ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q3 2017
Shares 67,500 Value ($000) $3,620 Avg Close — Range —
Q2 2017
Shares 67,500 Value ($000) $3,476 Avg Close — Range —
Q1 2017
Shares 65,900 Value ($000) $3,084 Avg Close — Range —
Q4 2016
Shares 65,900 Value ($000) $2,191 Avg Close — Range —
Q3 2016
Shares 65,900 Value ($000) $2,948 Avg Close — Range —
Q2 2016
Shares 69,700 Value ($000) $2,467 Avg Close — Range —
Q1 2016
Shares 68,900 Value ($000) $2,145 Avg Close — Range —
Q4 2015
Shares 56,200 Value ($000) $2,788 Avg Close — Range —
Q3 2015
Shares 56,200 Value ($000) $2,559 Avg Close — Range —
Q2 2015
Shares 48,900 Value ($000) $2,673 Avg Close — Range —
Q1 2015
Shares 48,100 Value ($000) $2,563 Avg Close — Range —
Q4 2014
Shares 40,000 Value ($000) $1,959 Avg Close — Range —
Q3 2014
Shares 39,300 Value ($000) $1,831 Avg Close — Range —
Q2 2014
Shares 39,700 Value ($000) $2,056 Avg Close — Range —
Q1 2014
Shares 39,700 Value ($000) $2,551 Avg Close — Range —
Q4 2013
Shares 30,700 Value ($000) $1,955 Avg Close — Range —
Q3 2013
Shares 30,300 Value ($000) $1,802 Avg Close — Range —
Q2 2013
Shares 31,800 Value ($000) $1,738 Avg Close — Range —