Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 69,300 | $2,252 | $31.06 | $27.44 - $33.19 |
| Q2 2014 | 66,800 | $2,577 | $32.57 | $29.00 - $36.48 |
| Q1 2014 | 66,800 | $2,491 | $28.82 | $25.50 - $32.44 |
| Q4 2013 | 59,700 | $1,855 | $25.91 | $23.24 - $28.50 |
| Q3 2013 | 59,700 | $1,651 | $23.23 | $21.83 - $24.49 |
| Q2 2013 | 59,700 | $1,647 | $23.75 | $21.31 - $26.27 |