Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 2,358 | $93,000 | — | — |
| Q4 2015 | 638 | $25,000 | — | — |
| Q3 2015 | 569 | $22 | — | — |
| Q2 2015 | 1,707 | $69,202 | — | — |
| Q1 2015 | 1,707 | $69,680 | — | — |
| Q4 2014 | 1,707 | $68,485 | — | — |
| Q3 2014 | 1,707 | $67,375 | — | — |
| Q2 2014 | 1,207 | $48,847 | — | — |
| Q1 2014 | 1,207 | $47,242 | — | — |
| Q4 2013 | 1,207 | $46,470 | — | — |
| Q3 2013 | 1,207 | $44,502 | — | — |