ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2017
Shares 5,300 Value ($000) $273 Avg Close — Range —
Q2 2016
Shares 8,400 Value ($000) $297 Avg Close — Range —