ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2017
Shares 60,000 Value ($000) $3,218 Avg Close — Range —
Q4 2016
Shares 410,247 Value ($000) $13,641 Avg Close — Range —
Q3 2016
Shares 366,244 Value ($000) $16,386 Avg Close — Range —
Q2 2016
Shares 364,196 Value ($000) $12,889 Avg Close — Range —
Q1 2016
Shares 262,600 Value ($000) $8,469 Avg Close — Range —