ADVISERS INVT TR

CUSIP: 00770G847 Class: JOHCM INTL SL I

SOMERVILLE KURT F's Holding History (CIK: 0001215208)

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

Q3 2020
Shares 82,123 Value ($000) $2,261 Avg Close — Range —
Q2 2020
Shares 124,936 Value ($000) $3,098 Avg Close — Range —
Q1 2020
Shares 165,113 Value ($000) $3,401 Avg Close — Range —
Q4 2019
Shares 131,090 Value ($000) $3,155 Avg Close — Range —
Q3 2019
Shares 131,090 Value ($000) $2,960 Avg Close — Range —
Q1 2019
Shares 17,004 Value ($000) $387 Avg Close — Range —
Q4 2018
Shares 17,004 Value ($000) $346 Avg Close — Range —
Q3 2018
Shares 17,004 Value ($000) $403 Avg Close — Range —