ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2017
Shares 440,607 Value ($000) $23,627 Avg Close — Range —
Q2 2017
Shares 228,967 Value ($000) $11,792 Avg Close — Range —
Q1 2017
Shares 385,373 Value ($000) $18,036 Avg Close — Range —
Q4 2016
Shares 31,740 Value ($000) $1,055 Avg Close — Range —
Q3 2016
Shares 19,481 Value ($000) $871 Avg Close — Range —
Q2 2016
Shares 12,635 Value ($000) $447 Avg Close — Range —
Q1 2016
Shares 91,981 Value ($000) $2,967 Avg Close — Range —
Q4 2015
Shares 294,599 Value ($000) $14,615 Avg Close — Range —
Q3 2015
Shares 642,799 Value ($000) $29,273 Avg Close — Range —
Q2 2015
Shares 12,651 Value ($000) $691 Avg Close — Range —
Q1 2015
Shares 32,887 Value ($000) $1,752 Avg Close — Range —
Q4 2014
Shares 93,551 Value ($000) $4,582 Avg Close — Range —
Q3 2014
Shares 27,141 Value ($000) $1,265 Avg Close — Range —
Q2 2014
Shares 14,541 Value ($000) $753 Avg Close — Range —
Q4 2013
Shares 8,634 Value ($000) $550 Avg Close — Range —
Q3 2013
Shares 197,661 Value ($000) $11,757 Avg Close — Range —