Affiliated Managers

CUSIP: 008252876 Class: Pfd

GRAYBILL WEALTH MANAGEMENT, LTD.'s Holding History (CIK: 0001252007)

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

Q2 2017
Shares 73,365 Value ($000) $1,863 Avg Close — Range —
Q1 2017
Shares 73,593 Value ($000) $1,880 Avg Close — Range —
Q4 2016
Shares 74,511 Value ($000) $1,881 Avg Close — Range —
Q3 2016
Shares 73,436 Value ($000) $1,930 Avg Close — Range —
Q2 2016
Shares 75,286 Value ($000) $2,009 Avg Close — Range —
Q1 2016
Shares 76,761 Value ($000) $2,015 Avg Close — Range —
Q4 2015
Shares 76,431 Value ($000) $2,038 Avg Close — Range —