ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q2 2017
Shares 6,300 Value ($000) $324 Avg Close — Range —
Q1 2017
Shares 6,300 Value ($000) $295 Avg Close — Range —