CUSIP: G05011120 Class: RIGHT 01/01/2017
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 739,100 | $148 | — | — |
| Q2 2016 | 739,100 | $129 | — | — |
| Q1 2016 | 739,100 | $185 | — | — |
| Q4 2015 | 800,000 | $192 | — | — |
| Q3 2015 | 600,000 | $120 | — | — |
| Q2 2015 | 600,000 | $168 | — | — |