ADVANCED DISP SVCS INC DEL

CUSIP: 00790X101 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q3 2020
Shares 1,047,755 Value ($000) $31,672 Avg Close — Range —
Q2 2020
Shares 1,047,755 Value ($000) $31,612 Avg Close — Range —
Q1 2020
Shares 714,955 Value ($000) $22,973 Avg Close — Range —
Q4 2019
Shares 714,955 Value ($000) $23,501 Avg Close — Range —
Q3 2019
Shares 544,456 Value ($000) $17,733 Avg Close — Range —
Q2 2019
Shares 176,517 Value ($000) $5,608 Avg Close — Range —