Ticker: ACM CUSIP: 00766T100 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2013 | 51,435 | $1,514 | $29.07 | $26.30 - $31.64 |
| Q3 2013 | 73,715 | $2,305 | $30.10 | $27.02 - $33.89 |
| Q2 2013 | 148,875 | $4,733 | $29.07 | $26.65 - $31.59 |