ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

First Light Asset Management, LLC's Holding History (CIK: 0001600004)

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

Q3 2014
Shares 36,226 Value ($000) $1,688 Avg Close — Range —
Q2 2014
Shares 35,254 Value ($000) $1,828 Avg Close — Range —
Q1 2014
Shares 33,327 Value ($000) $2,141 Avg Close — Range —
Q4 2013
Shares 28,550 Value ($000) $1,818 Avg Close — Range —