ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

Freshford Capital Management, LLC's Holding History (CIK: 0001459270)

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

Q3 2017
Shares 703,808 Value ($000) $37,742 Avg Close — Range —
Q2 2017
Shares 401,427 Value ($000) $20,674 Avg Close — Range —
Q1 2017
Shares 779,323 Value ($000) $36,472 Avg Close — Range —
Q4 2016
Shares 1,313,282 Value ($000) $43,667 Avg Close — Range —
Q3 2016
Shares 710,749 Value ($000) $31,798 Avg Close — Range —
Q2 2016
Shares 546,967 Value ($000) $19,357 Avg Close — Range —
Q1 2016
Shares 201,100 Value ($000) $6,485 Avg Close — Range —