CUSIP: 00162Q304 Class: JEFF TRJ CRB GLO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 47,666 | $1,386 | — | — |
| Q3 2015 | 45,639 | $1,345 | — | — |
| Q2 2015 | 38,521 | $1,451 | — | — |
| Q1 2015 | 38,521 | $1,441 | — | — |
| Q4 2014 | 35,448 | $1,372 | — | — |
| Q3 2014 | 55,414 | $2,335 | — | — |
| Q2 2014 | 57,927 | $2,688 | — | — |
| Q1 2014 | 38,017 | $1,671 | — | — |
| Q3 2013 | 64,394 | $2,706 | — | — |
| Q2 2013 | 59,704 | $2,383 | — | — |