CUSIP: 00768Y727 Class: NEWFLT MULSINC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 79 | $3 | — | — |
| Q2 2015 | 79 | $3 | — | — |
| Q1 2015 | 1,280 | $63 | — | — |
| Q4 2014 | 1,938 | $95 | — | — |
| Q3 2014 | 1,665 | $82 | — | — |
| Q2 2014 | 1,875 | $94 | — | — |
| Q1 2014 | 1,521 | $76 | — | — |
| Q4 2013 | 1,582 | $78 | — | — |