CUSIP: 01861G100 Class: COM UNITS LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 180 | $12 | — | — |
| Q2 2014 | 2,169 | $141 | — | — |
| Q1 2014 | 2,169 | $135 | — | — |
| Q4 2013 | 2,150 | $126 | — | — |
| Q3 2013 | 2,150 | $129 | — | — |
| Q2 2013 | 2,150 | $137 | — | — |