ADVISORY BRD CO

CUSIP: 00762W107 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q3 2017
Shares 145,226 Value ($000) $7,788 Avg Close — Range —
Q2 2017
Shares 323,692 Value ($000) $16,669 Avg Close — Range —
Q1 2017
Shares 314,234 Value ($000) $14,705 Avg Close — Range —
Q4 2016
Shares 106,244 Value ($000) $3,479 Avg Close — Range —