CUSIP: 030975106 Class: UNIT L P INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 8,953 | $429 | — | — |
| Q3 2014 | 6,652 | $303 | — | — |
| Q2 2014 | 6,652 | $302 | — | — |
| Q1 2014 | 6,652 | $281 | — | — |
| Q4 2013 | 6,652 | $296 | — | — |
| Q3 2013 | 6,652 | $287 | — | — |
| Q2 2013 | 6,652 | $329 | — | — |
| Q4 2012 | 6,652 | $258 | — | — |