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CUSIP: 007924103 Class: NY REGISTRY SHS

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q3 2022
Shares 664,100 Value ($000) $2,630 Avg Close — Range —
Q2 2022
Shares 577,900 Value ($000) $2,531 Avg Close — Range —
Q1 2022
Shares 581,300 Value ($000) $3,075 Avg Close — Range —
Q1 2020
Shares 407,740 Value ($000) $1,015 Avg Close — Range —
Q3 2017
Shares 573,000 Value ($000) $3,318 Avg Close — Range —
Q2 2017
Shares 588,200 Value ($000) $3,006 Avg Close — Range —