ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q1 2016
Shares 89,580 Value ($000) $2,889 Avg Close — Range —
Q3 2015
Shares 5,735 Value ($000) $261 Avg Close — Range —
Q1 2015
Shares 6,439 Value ($000) $343 Avg Close — Range —
Q3 2014
Shares 22,382 Value ($000) $1,043 Avg Close — Range —
Q2 2014
Shares 66,686 Value ($000) $3,454 Avg Close — Range —
Q2 2013
Shares 34,866 Value ($000) $1,905 Avg Close — Range —