ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

NORGES BANK's Holding History (CIK: 0001374170)

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

Q3 2017
Shares 287,410 Value ($000) $15,412 Avg Close — Range —
Q2 2017
Shares 299,179 Value ($000) $15,408 Avg Close — Range —
Q1 2017
Shares 353,642 Value ($000) $16,550 Avg Close — Range —
Q4 2016
Shares 374,868 Value ($000) $12,464 Avg Close — Range —
Q3 2016
Shares 374,868 Value ($000) $16,019 Avg Close — Range —
Q2 2016
Shares 395,914 Value ($000) $14,011 Avg Close — Range —
Q1 2016
Shares 395,914 Value ($000) $12,768 Avg Close — Range —
Q4 2015
Shares 275,608 Value ($000) $13,673 Avg Close — Range —
Q3 2015
Shares 275,608 Value ($000) $12,551 Avg Close — Range —
Q2 2015
Shares 275,608 Value ($000) $15,067 Avg Close — Range —
Q1 2015
Shares 240,329 Value ($000) $12,805 Avg Close — Range —
Q4 2014
Shares 254,871 Value ($000) $12,483 Avg Close — Range —
Q3 2014
Shares 225,502 Value ($000) $10,507 Avg Close — Range —
Q2 2014
Shares 318,191 Value ($000) $16,482 Avg Close — Range —
Q1 2014
Shares 318,191 Value ($000) $20,443 Avg Close — Range —
Q4 2013
Shares 318,191 Value ($000) $20,259 Avg Close — Range —
Q3 2013
Shares 327,919 Value ($000) $19,505 Avg Close — Range —
Q2 2013
Shares 327,919 Value ($000) $17,920 Avg Close — Range —
Q1 2013
Shares 292,425 Value ($000) $15,359 Avg Close — Range —
Q3 2012
Shares 271,622 Value ($000) $12,992 Avg Close — Range —
Q2 2012
Shares 271,622 Value ($000) $12,220 Avg Close — Range —