Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 138,000 | $8,469 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 575,300 | $33,782 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 585,500 | $33,128 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 390,000 | $21,271 | $41.10 | $38.63 - $42.39 |