CUSIP: 00162Q304 Class: JEFF TRJ CRB GLO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 161,558 | $6,808 | — | — |
| Q2 2014 | 164,707 | $7,642 | — | — |
| Q1 2014 | 159,617 | $7,015 | — | — |
| Q4 2013 | 146,311 | $6,422 | — | — |
| Q3 2013 | 141,679 | $5,955 | — | — |
| Q2 2013 | 135,626 | $5,413 | — | — |