ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q3 2017
Shares 14,200 Value ($000) $761 Avg Close — Range —
Q2 2017
Shares 14,200 Value ($000) $731 Avg Close — Range —
Q1 2017
Shares 14,200 Value ($000) $665 Avg Close — Range —
Q4 2016
Shares 18,900 Value ($000) $628 Avg Close — Range —
Q3 2016
Shares 33,900 Value ($000) $1,517 Avg Close — Range —
Q2 2016
Shares 33,900 Value ($000) $1,200 Avg Close — Range —
Q1 2016
Shares 62,200 Value ($000) $2,006 Avg Close — Range —
Q4 2015
Shares 62,200 Value ($000) $3,086 Avg Close — Range —
Q3 2015
Shares 51,800 Value ($000) $2,359 Avg Close — Range —
Q2 2015
Shares 51,800 Value ($000) $2,832 Avg Close — Range —
Q1 2015
Shares 51,800 Value ($000) $2,760 Avg Close — Range —
Q4 2014
Shares 51,800 Value ($000) $2,537 Avg Close — Range —
Q3 2014
Shares 50,800 Value ($000) $2,367 Avg Close — Range —
Q2 2014
Shares 50,800 Value ($000) $2,631 Avg Close — Range —
Q1 2014
Shares 50,800 Value ($000) $3,264 Avg Close — Range —
Q4 2013
Shares 50,800 Value ($000) $3,234 Avg Close — Range —
Q3 2013
Shares 50,800 Value ($000) $3,022 Avg Close — Range —
Q2 2013
Shares 45,800 Value ($000) $2,503 Avg Close — Range —