CUSIP: 00400R205 Class: WBI SMID TACVA ADDED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 865 | $18,000 | — | — |
| Q4 2015 | 1,034 | $24,000 | — | — |
| Q3 2015 | 787 | $19 | — | — |
| Q2 2015 | 787 | $19,503 | — | — |
| Q1 2015 | 584 | $14,390 | — | — |