CUSIP: 00768Y776 Class: ADVISR GLBECHO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 21,665 | $1,328 | — | — |
| Q1 2014 | 22,465 | $1,372 | — | — |
| Q4 2013 | 22,113 | $1,343 | — | — |
| Q3 2013 | 19,930 | $1,142 | — | — |
| Q2 2013 | 19,697 | $1,078 | — | — |