ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2017
Shares 5,700 Value ($000) $306 Avg Close — Range —
Q2 2017
Shares 11,598 Value ($000) $597 Avg Close — Range —
Q4 2016
Shares 11,903 Value ($000) $396 Avg Close — Range —
Q3 2016
Shares 4,563 Value ($000) $204 Avg Close — Range —
Q2 2015
Shares 4,000 Value ($000) $219 Avg Close — Range —