ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2016
Shares 4,026 Value ($000) $133 Avg Close — Range —
Q3 2016
Shares 2,465 Value ($000) $110 Avg Close — Range —
Q1 2016
Shares 5,107 Value ($000) $164 Avg Close — Range —
Q3 2015
Shares 683 Value ($000) $31 Avg Close — Range —
Q2 2015
Shares 1,011 Value ($000) $55 Avg Close — Range —
Q1 2015
Shares 1,655 Value ($000) $88 Avg Close — Range —
Q4 2014
Shares 1,242 Value ($000) $60 Avg Close — Range —
Q3 2014
Shares 1,477 Value ($000) $68 Avg Close — Range —
Q2 2014
Shares 1,400 Value ($000) $72 Avg Close — Range —
Q4 2013
Shares 700 Value ($000) $44 Avg Close — Range —