CUSIP: 01861g100 Class: LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 56,121 | $3,423 | — | — |
| Q3 2014 | 56,437 | $3,657 | — | — |
| Q2 2014 | 56,437 | $3,657 | — | — |
| Q1 2014 | 56,455 | $3,507 | — | — |
| Q4 2013 | 58,022 | $3,402 | — | — |
| Q3 2013 | 57,709 | $3,456 | — | — |
| Q2 2013 | 56,535 | $3,604 | — | — |