ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

PAR CAPITAL MANAGEMENT INC's Holding History (CIK: 0001051359)

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

Q4 2018
Shares 2,737,000 Value ($000) $66,372 Avg Close $24.89 Range $21.37 - $28.97
Q3 2018
Shares 2,737,000 Value ($000) $84,573 Avg Close $28.02 Range $24.95 - $30.97
Q2 2018
Shares 2,737,000 Value ($000) $78,141 Avg Close $24.66 Range $22.08 - $28.51
Q1 2018
Shares 2,737,000 Value ($000) $70,888 Avg Close $23.25 Range $19.91 - $25.82
Q4 2017
Shares 2,737,000 Value ($000) $65,277 Avg Close $19.71 Range $16.37 - $22.41
Q3 2017
Shares 2,737,000 Value ($000) $55,424 Avg Close $18.39 Range $16.77 - $20.64
Q2 2017
Shares 2,737,000 Value ($000) $55,014 Avg Close $19.53 Range $17.16 - $21.27
Q1 2017
Shares 2,737,000 Value ($000) $59,940 Avg Close $20.57 Range $18.11 - $23.82
Q4 2016
Shares 2,590,000 Value ($000) $53,354 Avg Close $18.95 Range $16.80 - $21.78
Q3 2016
Shares 2,540,000 Value ($000) $61,112 Avg Close $22.94 Range $20.44 - $25.66
Q2 2016
Shares 2,540,000 Value ($000) $69,520 Avg Close $21.87 Range $18.85 - $24.98
Q1 2016
Shares 2,000,000 Value ($000) $42,600 Avg Close $18.42 Range $15.88 - $21.20
Q4 2015
Shares 1,402,300 Value ($000) $33,697 Avg Close $25.29 Range $19.72 - $29.08
Q3 2015
Shares 1,402,300 Value ($000) $40,569 Avg Close $25.89 Range $22.99 - $29.58
Q2 2015
Shares 1,402,300 Value ($000) $41,129 Avg Close $26.40 Range $23.47 - $29.72
Q1 2015
Shares 1,402,300 Value ($000) $41,985 Avg Close $23.17 Range $19.53 - $26.75
Q4 2014
Shares 1,255,000 Value ($000) $28,840 Avg Close $19.44 Range $17.19 - $21.55