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CUSIP: 007924103 Class: NY REGISTRY SHS

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q1 2017
Shares 2,607 Value ($000) $14 Avg Close — Range —
Q4 2016
Shares 2,607 Value ($000) $14 Avg Close — Range —