CUSIP: 01861G100 Class: COM UNITS LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 61 | $1,000 | — | — |
| Q4 2015 | 56 | $1,000 | — | — |
| Q3 2015 | 54 | $2 | — | — |
| Q2 2015 | 53 | $2,071 | — | — |
| Q1 2015 | 52 | $2,683 | — | — |
| Q4 2014 | 5,362 | $327,029 | — | — |
| Q3 2014 | 12,200 | $832,524 | — | — |
| Q2 2014 | 350 | $22,677 | — | — |
| Q1 2014 | 50 | $3,106 | — | — |
| Q4 2013 | 50 | $2,932 | — | — |
| Q3 2013 | 50 | $2,994 | — | — |
| Q2 2013 | 50 | $3,188 | — | — |