ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q3 2015
Shares 623,708 Value ($000) $28,403 Avg Close — Range —
Q2 2015
Shares 373,441 Value ($000) $20,416 Avg Close — Range —
Q1 2015
Shares 301,333 Value ($000) $16,056 Avg Close — Range —
Q4 2014
Shares 130,180 Value ($000) $6,376 Avg Close — Range —
Q3 2014
Shares 68,252 Value ($000) $3,180 Avg Close — Range —