CUSIP: 01861G100 Class: COM UNITS LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 3,348 | $204 | — | — |
| Q3 2014 | 3,000 | $205 | — | — |
| Q2 2014 | 3,000 | $176 | — | — |
| Q1 2014 | 3,000 | $186 | — | — |
| Q4 2013 | 3,000 | $176 | — | — |
| Q3 2013 | 3,000 | $180 | — | — |
| Q2 2013 | 3,000 | $191,750 | — | — |