ADVANCED DISP SVCS INC DEL

CUSIP: 00790X101 Class: COM

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q3 2020
Shares 1,965,967 Value ($000) $59,432 Avg Close — Range —
Q2 2020
Shares 2,103,364 Value ($000) $63,459 Avg Close — Range —
Q1 2020
Shares 798,625 Value ($000) $26,195 Avg Close — Range —
Q4 2019
Shares 785,749 Value ($000) $25,828 Avg Close — Range —
Q3 2019
Shares 608,693 Value ($000) $19,825 Avg Close — Range —
Q2 2019
Shares 279,738 Value ($000) $8,926 Avg Close — Range —