ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

STEINBERG ASSET MANAGEMENT LLC's Holding History (CIK: 0001169883)

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

Q2 2016

Shares 17,815 Value ($000) $488 Avg Close $21.87 Range $18.85 - $24.98

Q1 2016

Shares 21,665 Value ($000) $461 Avg Close $18.42 Range $15.88 - $21.20

Q4 2015

Shares 29,155 Value ($000) $701 Avg Close $25.29 Range $19.72 - $29.08

Q3 2015

Shares 64,000 Value ($000) $1,852 Avg Close $25.89 Range $22.99 - $29.58

Q2 2015

Shares 50,950 Value ($000) $1,494 Avg Close $26.40 Range $23.47 - $29.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	17,815	$488	$21.87	$18.85 - $24.98
Q1 2016	21,665	$461	$18.42	$15.88 - $21.20
Q4 2015	29,155	$701	$25.29	$19.72 - $29.08
Q3 2015	64,000	$1,852	$25.89	$22.99 - $29.58
Q2 2015	50,950	$1,494	$26.40	$23.47 - $29.72