Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 28 | $1 | $43.41 | $40.33 - $45.23 |
| Q2 2016 | 28 | $1 | $40.01 | $36.34 - $43.30 |
| Q1 2016 | 28 | $1 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 28 | $1 | $35.68 | $30.55 - $39.18 |
| Q3 2015 | 28 | $1 | $34.81 | $30.66 - $38.03 |