Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 110,963 | $6,323 | $37.20 | $35.31 - $38.70 |
| Q2 2014 | 19,343 | $1,111 | $36.49 | $33.78 - $38.73 |
| Q1 2014 | 193,110 | $10,799 | $37.33 | $35.16 - $39.70 |
| Q3 2013 | 34,265 | $1,756 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 57,293 | $2,450 | $27.97 | $25.95 - $30.56 |