CUSIP: 01861G100 Class: COM UNITS LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 5,057 | $262 | — | — |
| Q4 2014 | 4,851 | $296 | — | — |
| Q3 2014 | 4,120 | $281 | — | — |
| Q2 2014 | 3,698 | $240 | — | — |
| Q1 2014 | 3,494 | $217 | — | — |