CUSIP: 01861G100 Class: COM UNITS LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 208,554 | $6,456 | — | — |
| Q2 2015 | 872,360 | $34,153 | — | — |
| Q1 2015 | 1,117,500 | $57,764 | — | — |
| Q4 2014 | 1,197,243 | $73,020 | — | — |
| Q3 2014 | 1,754,538 | $119,730 | — | — |
| Q2 2014 | 2,154,538 | $139,593 | — | — |
| Q1 2014 | 2,129,558 | $132,288 | — | — |
| Q4 2013 | 2,058,323 | $120,679 | — | — |
| Q3 2013 | 2,001,477 | $119,848 | — | — |
| Q2 2013 | 2,022,478 | $128,933 | — | — |