ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2015
Shares 168,000 Value ($000) $8,334 Avg Close — Range —
Q3 2015
Shares 230,000 Value ($000) $10,474 Avg Close — Range —
Q2 2015
Shares 230,000 Value ($000) $12,574 Avg Close — Range —
Q1 2015
Shares 230,000 Value ($000) $12,254 Avg Close — Range —
Q4 2014
Shares 230,000 Value ($000) $11,265 Avg Close — Range —
Q3 2014
Shares 135,000 Value ($000) $6,290 Avg Close — Range —