ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q3 2017
Shares 1,363 Value ($000) $73 Avg Close — Range —
Q2 2017
Shares 1,363 Value ($000) $70 Avg Close — Range —
Q1 2017
Shares 1,148 Value ($000) $54 Avg Close — Range —
Q4 2016
Shares 1,148 Value ($000) $38 Avg Close — Range —
Q3 2016
Shares 1,148 Value ($000) $51 Avg Close — Range —
Q2 2016
Shares 976 Value ($000) $35 Avg Close — Range —
Q1 2016
Shares 976 Value ($000) $31 Avg Close — Range —
Q4 2015
Shares 976 Value ($000) $48 Avg Close — Range —
Q3 2015
Shares 427 Value ($000) $19 Avg Close — Range —
Q2 2015
Shares 154 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 154 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 50,000 Value ($000) $2,590 Avg Close — Range —
Q1 2014
Shares 50,000 Value ($000) $3,213 Avg Close — Range —
Q4 2013
Shares 50,000 Value ($000) $3,184 Avg Close — Range —
Q3 2013
Shares 8,000 Value ($000) $476 Avg Close — Range —
Q2 2013
Shares 8,000 Value ($000) $437 Avg Close — Range —
Q1 2013
Shares 8,000 Value ($000) $420 Avg Close — Range —
Q4 2012
Shares 8,000 Value ($000) $374 Avg Close — Range —
Q3 2012
Shares 8,000 Value ($000) $383 Avg Close — Range —
Q2 2012
Shares 16,000 Value ($000) $793 Avg Close — Range —
Q1 2012
Shares 10,000 Value ($000) $886 Avg Close — Range —
Q4 2011
Shares 20,000 Value ($000) $1,484 Avg Close — Range —