CUSIP: 04930A104 Class: COM UNITS LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 351,621 | $435 | — | — |
| Q2 2016 | 351,621 | $185 | — | — |
| Q1 2016 | 353,800 | $336 | — | — |
| Q4 2015 | 353,800 | $336 | — | — |
| Q3 2015 | 353,800 | $797 | — | — |
| Q2 2015 | 353,800 | $1,769 | — | — |
| Q1 2015 | 353,800 | $2,126 | — | — |
| Q4 2014 | 394,800 | $12,298 | — | — |
| Q3 2014 | 337,500 | $14,850 | — | — |
| Q2 2014 | 337,500 | $14,529 | — | — |
| Q1 2014 | 337,500 | $14,526 | — | — |
| Q4 2013 | 300,000 | $14,055 | — | — |