CUSIP: 030975106 Class: UNIT L P INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 8,145 | $390 | — | — |
| Q3 2014 | 7,906 | $361 | — | — |
| Q2 2014 | 8,263 | $375 | — | — |
| Q1 2014 | 8,170 | $379 | — | — |
| Q4 2013 | 7,257 | $323 | — | — |
| Q3 2013 | 6,705 | $289 | — | — |