ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

Allen Investment Management LLC's Holding History (CIK: 0001326234)

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

Q3 2018

Shares 105,820 Value ($000) $3,270 Avg Close $28.02 Range $24.95 - $30.97

Q2 2018

Shares 105,820 Value ($000) $3,021 Avg Close $24.66 Range $22.08 - $28.51

Q1 2018

Shares 105,820 Value ($000) $2,741 Avg Close $23.25 Range $19.91 - $25.82

Q4 2017

Shares 105,820 Value ($000) $2,524 Avg Close $19.71 Range $16.37 - $22.41

Q3 2017

Shares 105,820 Value ($000) $2,143 Avg Close $18.39 Range $16.77 - $20.64

Q2 2017

Shares 105,820 Value ($000) $2,127 Avg Close $19.53 Range $17.16 - $21.27

Q1 2017

Shares 105,820 Value ($000) $2,317 Avg Close $20.57 Range $18.11 - $23.82

Q4 2016

Shares 105,820 Value ($000) $2,180 Avg Close $18.95 Range $16.80 - $21.78

Q3 2016

Shares 105,820 Value ($000) $2,546 Avg Close $22.94 Range $20.44 - $25.66

Q2 2016

Shares 105,820 Value ($000) $2,896 Avg Close $21.87 Range $18.85 - $24.98

Q1 2016

Shares 105,820 Value ($000) $2,254 Avg Close $18.42 Range $15.88 - $21.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	105,820	$3,270	$28.02	$24.95 - $30.97
Q2 2018	105,820	$3,021	$24.66	$22.08 - $28.51
Q1 2018	105,820	$2,741	$23.25	$19.91 - $25.82
Q4 2017	105,820	$2,524	$19.71	$16.37 - $22.41
Q3 2017	105,820	$2,143	$18.39	$16.77 - $20.64
Q2 2017	105,820	$2,127	$19.53	$17.16 - $21.27
Q1 2017	105,820	$2,317	$20.57	$18.11 - $23.82
Q4 2016	105,820	$2,180	$18.95	$16.80 - $21.78
Q3 2016	105,820	$2,546	$22.94	$20.44 - $25.66
Q2 2016	105,820	$2,896	$21.87	$18.85 - $24.98
Q1 2016	105,820	$2,254	$18.42	$15.88 - $21.20