Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 480,000 | $19,651 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 590,000 | $33,618 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 590,000 | $33,890 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 590,000 | $32,993 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 590,000 | $33,742 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 590,000 | $30,237 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 590,000 | $25,228 | $27.97 | $25.95 - $30.56 |