Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 1,131,000 | $64,444 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 1,260,000 | $72,374 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 1,260,000 | $70,459 | $37.33 | $35.16 - $39.70 |