CUSIP: 02752P100 Class: COM UNITS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 29,483 | $327 | — | — |
| Q2 2015 | 43,127 | $693 | — | — |
| Q1 2015 | 43,127 | $716 | — | — |
| Q4 2014 | 43,127 | $850 | — | — |
| Q3 2014 | 36,576 | $1,063 | — | — |
| Q2 2014 | 36,372 | $1,049 | — | — |