Affiliated Managers

CUSIP: 008252876 Class: Pfd

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q2 2017
Shares 383 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 385 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 386 Value ($000) $10 Avg Close — Range —