ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q3 2017
Shares 374,947 Value ($000) $20,107 Avg Close — Range —
Q2 2017
Shares 374,871 Value ($000) $19,306 Avg Close — Range —
Q1 2017
Shares 374,461 Value ($000) $17,525 Avg Close — Range —
Q4 2016
Shares 373,643 Value ($000) $12,424 Avg Close — Range —
Q2 2014
Shares 1,092 Value ($000) $57 Avg Close — Range —