Ticker: AEPGX CUSIP: 298706102 Class: LOAD EQUITY FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 4,613 | $220 | — | — |
| Q2 2016 | 4,613 | $203 | — | — |
| Q1 2016 | 4,613 | $204 | — | — |
| Q4 2015 | 4,631 | $210 | — | — |
| Q3 2015 | 4,613 | $210 | — | — |
| Q2 2015 | 4,613 | $233 | — | — |