CUSIP: 030975106 Class: UNIT L P INT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 5,500 | $257 | — | — |
| Q1 2016 | 5,500 | $239 | — | — |
| Q4 2015 | 6,500 | $223 | — | — |
| Q3 2015 | 6,580 | $273 | — | — |
| Q2 2015 | 6,830 | $312 | — | — |
| Q1 2015 | 7,080 | $338 | — | — |