ADVANCED DISP SVCS INC DEL

CUSIP: 00790X101 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2019
Shares 979,529 Value ($000) $27,427 Avg Close — Range —
Q4 2018
Shares 1,114,995 Value ($000) $26,693 Avg Close — Range —
Q3 2018
Shares 1,095,271 Value ($000) $29,660 Avg Close — Range —
Q2 2018
Shares 902,245 Value ($000) $22,529 Avg Close — Range —
Q1 2018
Shares 890,167 Value ($000) $19,833 Avg Close — Range —
Q4 2017
Shares 894,818 Value ($000) $21,422 Avg Close — Range —
Q3 2017
Shares 1,053,551 Value ($000) $26,465 Avg Close — Range —
Q2 2017
Shares 953,491 Value ($000) $21,558 Avg Close — Range —
Q1 2017
Shares 921,060 Value ($000) $21,000 Avg Close — Range —
Q4 2016
Shares 1,021,307 Value ($000) $22,693 Avg Close — Range —