ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2016
Shares 1,318 Value ($000) $44 Avg Close — Range —
Q3 2016
Shares 1,322 Value ($000) $59 Avg Close — Range —
Q2 2016
Shares 1,364 Value ($000) $48 Avg Close — Range —
Q1 2016
Shares 1,364 Value ($000) $44 Avg Close — Range —
Q4 2015
Shares 1,424 Value ($000) $71 Avg Close — Range —
Q3 2015
Shares 1,434 Value ($000) $65 Avg Close — Range —