ADVANCED DISP SVCS INC DEL

CUSIP: 00790X101 Class: COM

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q3 2019
Shares 1,831,973 Value ($000) $59,667 Avg Close — Range —
Q2 2019
Shares 1,831,973 Value ($000) $58,458 Avg Close — Range —
Q1 2019
Shares 2,744,833 Value ($000) $76,855 Avg Close — Range —
Q4 2018
Shares 2,934,433 Value ($000) $70,250 Avg Close — Range —
Q3 2018
Shares 3,046,600 Value ($000) $82,502 Avg Close — Range —
Q2 2018
Shares 3,046,600 Value ($000) $75,495 Avg Close — Range —
Q1 2018
Shares 2,814,100 Value ($000) $62,698 Avg Close — Range —