CUSIP: 00162Q304 Class: JEFF TRJ CRB GLO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 4,731 | $138 | — | — |
| Q3 2015 | 3,629 | $107 | — | — |
| Q2 2015 | 3,683 | $139 | — | — |
| Q1 2015 | 3,701 | $138 | — | — |
| Q4 2014 | 3,950 | $153 | — | — |
| Q3 2014 | 3,903 | $164 | — | — |
| Q2 2014 | 4,970 | $231 | — | — |
| Q1 2014 | 5,603 | $246 | — | — |
| Q4 2013 | 4,663 | $205 | — | — |
| Q3 2013 | 5,473 | $230 | — | — |
| Q2 2013 | 5,477 | $218 | — | — |