CUSIP: 00768Y776 Class: ADVISR GLBECHO
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 2,675 | $159 | — | — |
| Q1 2016 | 4,452 | $263 | — | — |
| Q1 2015 | 5,025 | $318 | — | — |
| Q4 2014 | 5,025 | $320 | — | — |
| Q3 2014 | 4,625 | $282 | — | — |
| Q2 2014 | 6,625 | $406 | — | — |
| Q1 2014 | 6,825 | $417 | — | — |
| Q4 2013 | 6,025 | $366 | — | — |
| Q3 2013 | 3,900 | $223 | — | — |