ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2017
Shares 13,989 Value ($000) $720 Avg Close — Range —
Q1 2017
Shares 4,546 Value ($000) $212 Avg Close — Range —
Q4 2016
Shares 6,143 Value ($000) $204 Avg Close — Range —
Q3 2016
Shares 65 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 221 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 70 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 786 Value ($000) $35 Avg Close — Range —
Q1 2015
Shares 8 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 125 Value ($000) $6 Avg Close — Range —