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CUSIP: 03211L102 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

Note: Option positions (PUT/CALL) are excluded.

Q4 2017
Shares 1,513 Value ($000) $18 Avg Close — Range —
Q3 2017
Shares 1,513 Value ($000) $11 Avg Close — Range —
Q2 2017
Shares 745 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 745 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 745 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 745 Value ($000) $12 Avg Close — Range —
Q2 2016
Shares 745 Value ($000) $11 Avg Close — Range —