Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 1,564,379 | $96,005 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 1,616,145 | $94,899 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 1,706,570 | $96,558 | $41.54 | $38.01 - $44.02 |