ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q2 2017
Shares 42,770 Value ($000) $2,203 Avg Close — Range —
Q1 2017
Shares 48,632 Value ($000) $2,276 Avg Close — Range —