ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2017
Shares 5,976 Value ($000) $321 Avg Close — Range —
Q2 2017
Shares 100 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 612 Value ($000) $30 Avg Close — Range —
Q3 2015
Shares 777 Value ($000) $36 Avg Close — Range —
Q2 2015
Shares 247 Value ($000) $14 Avg Close — Range —
Q1 2015
Shares 759 Value ($000) $40 Avg Close — Range —
Q4 2014
Shares 125 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 1,223 Value ($000) $57 Avg Close — Range —
Q2 2014
Shares 3,435 Value ($000) $178 Avg Close — Range —
Q1 2014
Shares 34 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 22 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 1,501 Value ($000) $89 Avg Close — Range —
Q2 2013
Shares 423 Value ($000) $23 Avg Close — Range —