Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 16 | $1 | $37.03 | $34.49 - $39.12 |
| Q4 2014 | 16 | $1 | $36.83 | $32.52 - $39.25 |
| Q3 2014 | 16 | $1 | $37.20 | $35.31 - $38.70 |