ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

AMERICAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001320168)

Note: Option positions (PUT/CALL) are excluded.

Q3 2017
Shares 807,918 Value ($000) $43,325 Avg Close — Range —
Q2 2017
Shares 812,471 Value ($000) $41,842 Avg Close — Range —
Q1 2017
Shares 814,321 Value ($000) $38,110 Avg Close — Range —
Q4 2016
Shares 802,391 Value ($000) $26,680 Avg Close — Range —
Q3 2016
Shares 792,095 Value ($000) $35,438 Avg Close — Range —
Q2 2016
Shares 764,915 Value ($000) $27,070 Avg Close — Range —
Q1 2016
Shares 717,680 Value ($000) $23,145 Avg Close — Range —
Q4 2015
Shares 529,055 Value ($000) $26,246 Avg Close — Range —
Q3 2015
Shares 423,695 Value ($000) $19,295 Avg Close — Range —
Q2 2015
Shares 303,355 Value ($000) $16,584 Avg Close — Range —
Q1 2015
Shares 115,045 Value ($000) $6,130 Avg Close — Range —
Q4 2014
Shares 18,725 Value ($000) $917 Avg Close — Range —
Q3 2014
Shares 18,125 Value ($000) $844 Avg Close — Range —
Q2 2014
Shares 18,675 Value ($000) $968 Avg Close — Range —
Q1 2014
Shares 12,325 Value ($000) $792 Avg Close — Range —
Q4 2013
Shares 14,125 Value ($000) $899 Avg Close — Range —
Q3 2013
Shares 14,125 Value ($000) $840 Avg Close — Range —
Q2 2013
Shares 14,125 Value ($000) $772 Avg Close — Range —