ADVANCED DISP SVCS INC DEL

CUSIP: 00790X101 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q3 2020
Shares 1,188,800 Value ($000) $35,937 Avg Close — Range —
Q2 2020
Shares 750,000 Value ($000) $22,628 Avg Close — Range —
Q1 2020
Shares 350,591 Value ($000) $11,499 Avg Close — Range —
Q4 2019
Shares 338,691 Value ($000) $11,140 Avg Close — Range —
Q3 2019
Shares 52,152 Value ($000) $1,699 Avg Close — Range —
Q2 2019
Shares 52,468 Value ($000) $1,674 Avg Close — Range —