Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2013 | 85,000 | $4,861 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 125,000 | $6,406 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 161,000 | $6,884 | $27.97 | $25.95 - $30.56 |