ADVISOR DISCIPLINED TR

CUSIP: 00770V687 Class: UT893SRVARTINC

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q2 2014
Shares 22,954 Value ($000) $210 Avg Close — Range —
Q1 2014
Shares 22,954 Value ($000) $211 Avg Close — Range —