ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

Douglas Lane & Associates, LLC's Holding History (CIK: 0001672594)

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

Q3 2017
Shares 203,132 Value ($000) $10,893 Avg Close — Range —
Q2 2017
Shares 555,058 Value ($000) $28,585 Avg Close — Range —
Q1 2017
Shares 595,633 Value ($000) $27,876 Avg Close — Range —
Q4 2016
Shares 612,759 Value ($000) $20,374 Avg Close — Range —
Q3 2016
Shares 688,919 Value ($000) $30,822 Avg Close — Range —
Q2 2016
Shares 683,294 Value ($000) $24,182 Avg Close — Range —
Q1 2016
Shares 519,269 Value ($000) $16,746 Avg Close — Range —