CUSIP: 00400R304 Class: WBI SMID TACYL ADDED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 759 | $15,000 | — | — |
| Q4 2015 | 1,188 | $26,000 | — | — |
| Q3 2015 | 1,104 | $25 | — | — |
| Q2 2015 | 1,104 | $26,694 | — | — |
| Q1 2015 | 179 | $4,199 | — | — |