CUSIP: 00400R403 Class: WBI SMID TACSL ADDED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 552 | $11,000 | — | — |
| Q4 2015 | 681 | $14,000 | — | — |
| Q3 2015 | 497 | $10 | — | — |
| Q2 2015 | 497 | $11,769 | — | — |
| Q1 2015 | 445 | $10,916 | — | — |