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CUSIP: 007924103 Class: NY REGISTRY SHS

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2016
Shares 34,970 Value ($000) $193 Avg Close — Range —
Q3 2016
Shares 37,892 Value ($000) $146 Avg Close — Range —
Q2 2016
Shares 18,397 Value ($000) $74 Avg Close — Range —
Q1 2016
Shares 20,116 Value ($000) $111 Avg Close — Range —
Q4 2015
Shares 29,322 Value ($000) $166 Avg Close — Range —