ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2017
Shares 8,794 Value ($000) $412 Avg Close — Range —
Q3 2016
Shares 7,600 Value ($000) $340 Avg Close — Range —
Q1 2016
Shares 23,700 Value ($000) $764 Avg Close — Range —
Q3 2015
Shares 9,900 Value ($000) $450 Avg Close — Range —