CUSIP: 00208J702 Class: PREF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2012 | 8,500 | $149 | — | — |
| Q1 2012 | 7,500 | $381 | — | — |
| Q4 2011 | 7,000 | $270 | — | — |
| Q3 2011 | 7,000 | $412 | — | — |
| Q2 2011 | 6,000 | $543 | — | — |
| Q1 2011 | 6,000 | $626 | — | — |
| Q4 2010 | 6,000 | $539 | — | — |