CUSIP: 030975106 Class: UNIT L P INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 7,900 | $379 | — | — |
| Q3 2014 | 7,900 | $360 | — | — |
| Q2 2014 | 7,900 | $359 | — | — |
| Q1 2014 | 7,900 | $334 | — | — |
| Q4 2013 | 7,900 | $352 | — | — |
| Q3 2013 | 7,900 | $340 | — | — |
| Q2 2013 | 7,900 | $390 | — | — |