CUSIP: 02364V107 Class: BEN UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 500,000 | $2,630 | — | — |
| Q3 2014 | 500,000 | $2,990 | — | — |
| Q2 2014 | 500,000 | $3,010 | — | — |
| Q1 2014 | 500,000 | $3,020 | — | — |
| Q4 2013 | 500,000 | $3,160 | — | — |
| Q3 2013 | 500,000 | $3,430 | — | — |
| Q2 2013 | 500,000 | $3,400 | — | — |