Ticker: A CUSIP: 00846U101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 1,116,118 | $62,413 | $37.33 | $35.16 - $39.70 |
| Q4 2013 | 1,098,752 | $62,838 | $34.38 | $31.96 - $37.49 |
| Q3 2013 | 1,007,150 | $51,616 | $30.43 | $27.58 - $34.52 |
| Q2 2013 | 1,078,541 | $46,118 | $27.97 | $25.95 - $30.56 |