Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 750,000 | $46,568 | $49.75 | $45.49 - $51.91 |
| Q3 2015 | 5,750,000 | $334,880 | $49.76 | $42.99 - $55.19 |
| Q2 2015 | 7,000,000 | $454,090 | $54.31 | $51.33 - $57.34 |
| Q1 2015 | 7,000,000 | $498,190 | $55.69 | $53.90 - $57.39 |
| Q4 2014 | 7,000,000 | $491,750 | $51.69 | $46.49 - $56.33 |
| Q3 2014 | 7,000,000 | $429,590 | $46.95 | $44.21 - $49.09 |
| Q2 2014 | 7,000,000 | $411,040 | $44.87 | $42.59 - $46.59 |
| Q1 2014 | 7,000,000 | $396,060 | $41.54 | $38.01 - $44.02 |
| Q4 2013 | 8,900,000 | $485,406 | $41.10 | $38.63 - $42.39 |
| Q3 2013 | 8,900,000 | $449,895 | $38.56 | $36.41 - $40.76 |
| Q2 2013 | 8,900,000 | $428,268 | $37.12 | $34.90 - $38.60 |