ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2017
Shares 718 Value ($000) $37 Avg Close — Range —
Q1 2017
Shares 663 Value ($000) $31 Avg Close — Range —
Q4 2016
Shares 663 Value ($000) $22 Avg Close — Range —
Q3 2016
Shares 663 Value ($000) $30 Avg Close — Range —
Q2 2016
Shares 400 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 400 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 400 Value ($000) $20 Avg Close — Range —
Q3 2015
Shares 800 Value ($000) $36 Avg Close — Range —
Q1 2015
Shares 400 Value ($000) $21 Avg Close — Range —
Q4 2014
Shares 400 Value ($000) $20 Avg Close — Range —
Q3 2014
Shares 400 Value ($000) $19 Avg Close — Range —
Q2 2014
Shares 425 Value ($000) $22 Avg Close — Range —
Q1 2014
Shares 400 Value ($000) $26 Avg Close — Range —