CUSIP: 01861G100 Class: COM UNITS LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 29,165 | $1,990 | — | — |
| Q2 2014 | 28,698 | $1,859 | — | — |
| Q1 2014 | 28,698 | $1,783 | — | — |
| Q4 2013 | 27,902 | $1,636 | — | — |
| Q3 2013 | 29,495 | $1,766 | — | — |
| Q2 2013 | 38,607 | $2,461 | — | — |