ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2016
Shares 15,658 Value ($000) $521 Avg Close — Range —
Q3 2016
Shares 15,015 Value ($000) $672 Avg Close — Range —
Q2 2016
Shares 14,685 Value ($000) $520 Avg Close — Range —
Q1 2016
Shares 15,406 Value ($000) $497 Avg Close — Range —
Q4 2015
Shares 14,997 Value ($000) $744 Avg Close — Range —
Q3 2015
Shares 10,940 Value ($000) $498,207 Avg Close — Range —
Q2 2015
Shares 10,489 Value ($000) $573 Avg Close — Range —
Q1 2015
Shares 11,600 Value ($000) $617 Avg Close — Range —
Q4 2014
Shares 12,690 Value ($000) $622 Avg Close — Range —
Q3 2014
Shares 12,528 Value ($000) $584 Avg Close — Range —
Q2 2014
Shares 10,354 Value ($000) $537 Avg Close — Range —
Q1 2014
Shares 10,188 Value ($000) $655 Avg Close — Range —
Q4 2013
Shares 8,995 Value ($000) $573 Avg Close — Range —
Q3 2013
Shares 7,486 Value ($000) $445 Avg Close — Range —
Q2 2013
Shares 7,476 Value ($000) $409 Avg Close — Range —