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CUSIP: 007924103 Class: NY REGISTRY SHS

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q1 2018
Shares 46,000 Value ($000) $311 Avg Close — Range —
Q4 2017
Shares 46,000 Value ($000) $290 Avg Close — Range —
Q3 2017
Shares 46,000 Value ($000) $266 Avg Close — Range —
Q2 2016
Shares 20,426 Value ($000) $82 Avg Close — Range —
Q1 2016
Shares 20,426 Value ($000) $112 Avg Close — Range —
Q4 2015
Shares 20,426 Value ($000) $116 Avg Close — Range —
Q3 2015
Shares 160,426 Value ($000) $922 Avg Close — Range —
Q2 2015
Shares 20,426 Value ($000) $151 Avg Close — Range —
Q1 2015
Shares 20,426 Value ($000) $162 Avg Close — Range —
Q4 2014
Shares 20,426 Value ($000) $153 Avg Close — Range —
Q3 2014
Shares 20,426 Value ($000) $168 Avg Close — Range —
Q2 2014
Shares 20,426 Value ($000) $179 Avg Close — Range —
Q1 2014
Shares 20,426 Value ($000) $188 Avg Close — Range —
Q4 2013
Shares 20,426 Value ($000) $194 Avg Close — Range —
Q3 2013
Shares 20,426 Value ($000) $151 Avg Close — Range —
Q2 2013
Shares 20,426 Value ($000) $138 Avg Close — Range —