CUSIP: 01861G100 Class: COM UNITS LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 1,000 | $28 | — | — |
| Q3 2016 | 1,000 | $26 | — | — |
| Q2 2016 | 1,000 | $21 | — | — |
| Q1 2016 | 1,000 | $15 | — | — |
| Q4 2015 | 1,000 | $20 | — | — |
| Q3 2015 | 90 | $3 | — | — |
| Q4 2014 | 134 | $8 | — | — |
| Q3 2014 | 134 | $9 | — | — |
| Q2 2014 | 134 | $9 | — | — |