ADVANCED DISP SVCS INC DEL

CUSIP: 00790X101 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q3 2020
Shares 53,890 Value ($000) $1,629 Avg Close — Range —
Q2 2020
Shares 179,100 Value ($000) $5,403 Avg Close — Range —
Q1 2020
Shares 242,100 Value ($000) $7,941 Avg Close — Range —
Q4 2019
Shares 89,700 Value ($000) $2,948 Avg Close — Range —
Q3 2019
Shares 38,900 Value ($000) $1,267 Avg Close — Range —
Q2 2019
Shares 38,900 Value ($000) $1,241 Avg Close — Range —