Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 5,262 | $209 | $35.23 | $31.59 - $38.10 |
| Q4 2015 | 5,262 | $220 | $35.68 | $30.55 - $39.18 |
| Q2 2015 | 5,262 | $203 | $38.09 | $35.39 - $39.99 |