CUSIP: 01861G100 Class: COM UNITS LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 2,080 | $108 | — | — |
| Q4 2014 | 2,140 | $131 | — | — |
| Q3 2014 | 1,420 | $97 | — | — |
| Q2 2014 | 1,420 | $92 | — | — |
| Q1 2014 | 1,420 | $88 | — | — |
| Q4 2013 | 1,420 | $83 | — | — |
| Q3 2013 | 1,500 | $90 | — | — |