ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2017
Shares 85 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 500 Value ($000) $22 Avg Close — Range —