Ticker: ALLE CUSIP: G0176J109 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 703,997 | $42,338 | $54.51 | $52.25 - $56.37 |
| Q1 2015 | 1,203,997 | $73,648 | $50.73 | $46.43 - $55.08 |
| Q4 2014 | 1,203,997 | $66,774 | $46.00 | $38.82 - $49.74 |
| Q3 2014 | 798,997 | $38,064 | $46.37 | $41.92 - $51.20 |
| Q2 2014 | 798,997 | $45,287 | $46.47 | $42.39 - $51.57 |
| Q1 2014 | 635,000 | $33,128 | $44.33 | $37.19 - $49.20 |