Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 470,000 | $26,781 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 470,000 | $26,997 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 921,000 | $51,502 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 512,600 | $29,316 | $34.38 | $31.96 - $37.49 |
| Q2 2013 | 380,000 | $16,249 | $27.97 | $25.95 - $30.56 |