Advisory Board Co

CUSIP: 00762w107 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q3 2017
Shares 868,951 Value ($000) $46,597 Avg Close — Range —
Q2 2017
Shares 868,657 Value ($000) $44,735 Avg Close — Range —
Q1 2017
Shares 784,882 Value ($000) $36,732 Avg Close — Range —
Q4 2016
Shares 734,107 Value ($000) $24,409 Avg Close — Range —
Q3 2016
Shares 629,940 Value ($000) $28,184 Avg Close — Range —
Q2 2016
Shares 614,292 Value ($000) $21,740 Avg Close — Range —
Q1 2016
Shares 47,520 Value ($000) $1,533 Avg Close — Range —