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CUSIP: 007924103 Class: NY REGISTRY SHS

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

Note: Option positions (PUT/CALL) are excluded.

Q3 2014
Shares 72,669 Value ($000) $597 Avg Close — Range —
Q2 2014
Shares 68,844 Value ($000) $604 Avg Close — Range —
Q1 2014
Shares 98,984 Value ($000) $911 Avg Close — Range —
Q4 2013
Shares 57,436 Value ($000) $544 Avg Close — Range —
Q3 2013
Shares 57,429 Value ($000) $425 Avg Close — Range —
Q2 2013
Shares 57,472 Value ($000) $389 Avg Close — Range —