ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2014
Shares 6,863 Value ($000) $336 Avg Close — Range —
Q3 2014
Shares 4,228 Value ($000) $197 Avg Close — Range —
Q2 2014
Shares 4,228 Value ($000) $219 Avg Close — Range —
Q1 2014
Shares 2,074 Value ($000) $133 Avg Close — Range —