AVG TECHNOLOGIES N V

CUSIP: N07831105 Class: CMN

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q2 2016
Shares 118,766 Value ($000) $2,255 Avg Close Range
Q1 2016
Shares 118,766 Value ($000) $2,464 Avg Close Range
Q3 2015
Shares 4,701 Value ($000) $102 Avg Close Range
Q2 2015
Shares 163,987 Value ($000) $4,462 Avg Close Range
Q1 2015
Shares 163,987 Value ($000) $3,550 Avg Close Range
Q4 2014
Shares 163,987 Value ($000) $3,237 Avg Close Range
Q3 2014
Shares 163,987 Value ($000) $2,719 Avg Close Range
Q2 2014
Shares 159,286 Value ($000) $3,206 Avg Close Range
Q1 2014
Shares 159,286 Value ($000) $3,339 Avg Close Range
Q4 2013
Shares 145,131 Value ($000) $2,498 Avg Close Range