Advisory Board Co

CUSIP: 00762w107 Class: COM

FRANKLIN STREET ADVISORS INC /NC's Holding History (CIK: 0001010873)

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

Q1 2016
Shares 17,300 Value ($000) $558 Avg Close — Range —
Q4 2015
Shares 27,850 Value ($000) $1,382 Avg Close — Range —
Q3 2015
Shares 23,475 Value ($000) $1,069 Avg Close — Range —