ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q3 2017
Shares 805,243 Value ($000) $43,181 Avg Close — Range —
Q2 2017
Shares 779,235 Value ($000) $40,131 Avg Close — Range —
Q1 2017
Shares 737,058 Value ($000) $34,494 Avg Close — Range —
Q4 2016
Shares 1,025,979 Value ($000) $34,114 Avg Close — Range —
Q3 2016
Shares 746,441 Value ($000) $33,396 Avg Close — Range —
Q2 2016
Shares 688,075 Value ($000) $24,351 Avg Close — Range —
Q1 2016
Shares 670,604 Value ($000) $21,627 Avg Close — Range —
Q2 2015
Shares 358,979 Value ($000) $19,625 Avg Close — Range —
Q1 2015
Shares 452,104 Value ($000) $24,088 Avg Close — Range —
Q4 2014
Shares 659,858 Value ($000) $32,320 Avg Close — Range —
Q3 2014
Shares 775,888 Value ($000) $36,149 Avg Close — Range —
Q2 2014
Shares 517,037 Value ($000) $26,808 Avg Close — Range —
Q1 2014
Shares 391,140 Value ($000) $25,131 Avg Close — Range —
Q4 2013
Shares 316,420 Value ($000) $20,146 Avg Close — Range —
Q3 2013
Shares 347,660 Value ($000) $20,679 Avg Close — Range —