CUSIP: 00768Y743 Class: ADV GLBALPBETA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 135,395 | $3,763 | — | — |
| Q2 2016 | 161,924 | $4,395 | — | — |
| Q1 2016 | 173,947 | $4,628 | — | — |
| Q4 2015 | 245,808 | $6,838 | — | — |
| Q3 2015 | 295,969 | $8,690 | — | — |
| Q2 2015 | 279,335 | $8,617 | — | — |
| Q1 2015 | 322,402 | $9,872 | — | — |
| Q4 2014 | 526,529 | $15,949 | — | — |
| Q3 2014 | 303,967 | $9,502 | — | — |
| Q2 2014 | 309,794 | $9,972 | — | — |
| Q1 2014 | 313,470 | $9,564 | — | — |
| Q4 2013 | 349,458 | $10,568 | — | — |