ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q3 2017
Shares 1,496,401 Value ($000) $80,245 Avg Close — Range —
Q2 2017
Shares 1,468,575 Value ($000) $75,632 Avg Close — Range —
Q1 2017
Shares 1,306,425 Value ($000) $61,141 Avg Close — Range —
Q4 2016
Shares 6,344 Value ($000) $211 Avg Close — Range —
Q2 2015
Shares 4,238 Value ($000) $232 Avg Close — Range —
Q1 2015
Shares 6,967 Value ($000) $371 Avg Close — Range —
Q4 2014
Shares 5,359 Value ($000) $262 Avg Close — Range —
Q3 2014
Shares 165,407 Value ($000) $7,706 Avg Close — Range —
Q2 2014
Shares 316,584 Value ($000) $16,415 Avg Close — Range —
Q1 2014
Shares 363,236 Value ($000) $23,337 Avg Close — Range —
Q4 2013
Shares 361,042 Value ($000) $22,988 Avg Close — Range —
Q3 2013
Shares 327,357 Value ($000) $19,471 Avg Close — Range —
Q2 2013
Shares 319,076 Value ($000) $17,438 Avg Close — Range —