ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q2 2017
Shares 210,000 Value ($000) $10,815 Avg Close — Range —
Q1 2017
Shares 210,000 Value ($000) $9,828 Avg Close — Range —