CUSIP: 00162Q817 Class: VELOSH TAIL RISK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 138 | $4 | — | — |
| Q1 2016 | 638 | $17 | — | — |
| Q4 2015 | 884,495 | $24,111 | — | — |
| Q3 2015 | 886,290 | $23,797 | — | — |
| Q2 2015 | 906,402 | $25,379 | — | — |
| Q1 2015 | 894,581 | $25,369 | — | — |
| Q4 2014 | 884,830 | $25,394 | — | — |
| Q3 2014 | 883,850 | $24,697 | — | — |
| Q2 2014 | 595,100 | $16,693 | — | — |