CUSIP: 00162Q817 Class: VELOSH TAIL RISK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 1,600 | $45 | — | — |
| Q3 2014 | 1,600 | $45 | — | — |
| Q2 2014 | 1,600 | $44 | — | — |
| Q1 2014 | 1,600 | $43 | — | — |
| Q4 2013 | 1,600 | $43 | — | — |
| Q3 2013 | 3,200 | $80 | — | — |