Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 21,700 | $1,236 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 44,800 | $2,573 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 44,800 | $2,505 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 44,800 | $2,562 | $34.38 | $31.96 - $37.49 |
| Q2 2013 | 44,800 | $1,916 | $27.97 | $25.95 - $30.56 |