Ticker: AOM CUSIP: 464289875 Class: CORE 40/60 MODER
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 9,880 | $353 | — | — |
| Q1 2014 | 9,880 | $344 | — | — |
| Q4 2013 | 9,880 | $339 | — | — |
| Q3 2013 | 9,610 | $320 | — | — |
| Q2 2013 | 9,610 | $311 | — | — |