ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q1 2015
Shares 78 Value ($000) $4 Avg Close — Range —
Q4 2014
Shares 78 Value ($000) $4 Avg Close — Range —
Q3 2014
Shares 78 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 78 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 154 Value ($000) $10 Avg Close — Range —