ADVANCED DISP SVCS INC DEL

CUSIP: 00790X101 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2020
Shares 1,954,283 Value ($000) $59,078,000 Avg Close — Range —
Q2 2020
Shares 511,123 Value ($000) $15,421,000 Avg Close — Range —
Q1 2020
Shares 558,551 Value ($000) $18,320,000 Avg Close — Range —