CUSIP: 00846u101 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 4,748 | $271 | — | — |
| Q2 2014 | 4,748 | $273 | — | — |
| Q1 2014 | 4,748 | $266 | — | — |
| Q4 2013 | 4,748 | $272 | — | — |
| Q3 2013 | 4,748 | $243 | — | — |
| Q2 2013 | 7,624 | $326 | — | — |