Ticker: ABM CUSIP: 000957100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2013 | 1,259,438 | $33,526 | $19.90 | $18.73 - $20.78 |
| Q2 2013 | 1,230,026 | $30,148 | $17.69 | $15.51 - $20.37 |
| Q1 2013 | 1,360,740 | $30,263 | $16.73 | $15.37 - $18.01 |