AMTD

CUSIP: 03074K100 Class: COM

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q1 2018
Shares 10,190 Value ($000) $604 Avg Close — Range —
Q4 2017
Shares 150,109 Value ($000) $7,675 Avg Close — Range —
Q3 2017
Shares 149,626 Value ($000) $7,302 Avg Close — Range —
Q2 2017
Shares 149,374 Value ($000) $6,422 Avg Close — Range —
Q1 2017
Shares 149,950 Value ($000) $5,827 Avg Close — Range —
Q4 2016
Shares 149,093 Value ($000) $6,500 Avg Close — Range —
Q3 2016
Shares 148,970 Value ($000) $5,250 Avg Close — Range —
Q2 2016
Shares 147,476 Value ($000) $4,199 Avg Close — Range —