Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2013 | 19,711 | $1,010 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 19,411 | $830 | $27.97 | $25.95 - $30.56 |
| Q1 2013 | 18,811 | $789 | $27.71 | $25.80 - $29.31 |
| Q4 2012 | 18,811 | $770 | — | — |