ADVANCED DISP SVCS INC DEL

CUSIP: 00790X101 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2020
Shares 114,309 Value ($000) $3,456 Avg Close — Range —
Q2 2020
Shares 238,709 Value ($000) $7,203 Avg Close — Range —
Q1 2020
Shares 239,509 Value ($000) $7,856 Avg Close — Range —
Q4 2019
Shares 241,909 Value ($000) $7,953 Avg Close — Range —
Q3 2019
Shares 241,909 Value ($000) $7,880 Avg Close — Range —
Q2 2019
Shares 241,909 Value ($000) $7,720 Avg Close — Range —
Q1 2019
Shares 291,924 Value ($000) $8,175 Avg Close — Range —
Q4 2018
Shares 247,324 Value ($000) $5,922 Avg Close — Range —
Q3 2018
Shares 209,924 Value ($000) $5,685 Avg Close — Range —
Q2 2018
Shares 172,524 Value ($000) $4,276 Avg Close — Range —
Q1 2018
Shares 125,814 Value ($000) $2,804 Avg Close — Range —
Q4 2017
Shares 129,813 Value ($000) $3,108 Avg Close — Range —
Q3 2017
Shares 117,313 Value ($000) $2,956 Avg Close — Range —
Q2 2017
Shares 75,609 Value ($000) $1,719 Avg Close — Range —
Q1 2017
Shares 54,908 Value ($000) $1,241 Avg Close — Range —
Q4 2016
Shares 54,908 Value ($000) $1,221 Avg Close — Range —