CUSIP: 00765F101 Class: COMMON STOCK-FO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 845,395 | $4,641 | — | — |
| Q4 2015 | 1,153,186 | $5,858 | — | — |
| Q3 2015 | 1,230,316 | $6,410 | — | — |
| Q2 2015 | 1,229,346 | $7,782 | — | — |
| Q1 2015 | 1,459,946 | $7,825 | — | — |
| Q4 2014 | 1,459,946 | $6,993 | — | — |
| Q3 2014 | 1,457,446 | $7,419 | — | — |
| Q2 2014 | 1,457,446 | $9,794 | — | — |
| Q1 2014 | 1,457,446 | $7,185 | — | — |
| Q4 2013 | 1,457,446 | $6,325 | — | — |
| Q3 2013 | 1,457,446 | $5,582 | — | — |
| Q2 2013 | 1,457,446 | $5,742 | — | — |