ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

13D Management LLC's Holding History (CIK: 0001600133)

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

Q2 2017
Shares 246,431 Value ($000) $12,691 Avg Close — Range —
Q1 2017
Shares 256,131 Value ($000) $11,987 Avg Close — Range —