CUSIP: 02364V107 Class: BEN UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 132,300 | $688 | — | — |
| Q2 2015 | 137,800 | $765 | — | — |
| Q1 2015 | 138,800 | $773 | — | — |
| Q4 2014 | 144,800 | $762 | — | — |
| Q3 2014 | 147,800 | $884 | — | — |
| Q2 2014 | 150,800 | $908 | — | — |
| Q1 2014 | 153,300 | $926 | — | — |
| Q4 2013 | 129,100 | $812 | — | — |
| Q3 2013 | 93,300 | $637 | — | — |
| Q2 2013 | 94,800 | $641 | — | — |
| Q1 2013 | 96,300 | $686 | — | — |