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CUSIP: 007924509 Class: PREFERRED

Bedell Frazier Investment Counselling, LLC's Holding History (CIK: 0001388142)

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

Q4 2013
Shares 17,650 Value ($000) $347 Avg Close — Range —
Q3 2013
Shares 18,400 Value ($000) $379 Avg Close — Range —
Q2 2013
Shares 17,900 Value ($000) $404 Avg Close — Range —