ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q3 2016
Shares 12,475 Value ($000) $558 Avg Close — Range —
Q2 2016
Shares 46,974 Value ($000) $1,662 Avg Close — Range —
Q1 2016
Shares 11,998 Value ($000) $387 Avg Close — Range —