ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2017
Shares 743,632 Value ($000) $39,894 Avg Close — Range —
Q2 2017
Shares 55,035 Value ($000) $2,834 Avg Close — Range —
Q1 2017
Shares 54,802 Value ($000) $2,565 Avg Close — Range —