Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2013 | 554,187 | $31,694 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 584,960 | $29,979 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 644,043 | $27,539 | $27.97 | $25.95 - $30.56 |