ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q3 2017
Shares 221 Value ($000) $11 Avg Close — Range —
Q2 2017
Shares 221 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 221 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 408 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 408 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 408 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 205 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 205 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 1,315 Value ($000) $59 Avg Close — Range —
Q2 2015
Shares 1,330 Value ($000) $72 Avg Close — Range —