Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 313,756 | $12,845 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 320,444 | $18,258 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 331,098 | $19,018 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 330,250 | $18,467 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 319,911 | $18,295 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 311,568 | $15,967 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 303,238 | $12,966 | $27.97 | $25.95 - $30.56 |