| April 27, 2015 |
AIZN
|
F |
71 |
$59.86 |
$4,250 |
5,514
Indirect
|
-1.27%
|
Disposed |
-69.1%
(price as of 2026-08-20)
|
| April 27, 2015 |
AIZN
|
A |
259 |
— |
— |
5,585
Indirect
|
+4.86%
|
Acquired |
(price as of 2026-08-20)
|
| April 27, 2015 |
AIZN
|
F |
6,047 |
$59.86 |
$361,973 |
40,158
Direct
|
-13.09%
|
Disposed |
-69.1%
(price as of 2026-08-20)
|
| April 27, 2015 |
AIZN
|
A |
14,712 |
— |
— |
46,205
Direct
|
+46.72%
|
Acquired |
(price as of 2026-08-20)
|
| March 14, 2015 |
AIZN
|
F |
19 |
$61.22 |
$1,163 |
5,326
Indirect
|
-0.36%
|
Disposed |
-69.8%
(price as of 2026-08-20)
|
| March 14, 2015 |
AIZN
|
F |
1,344 |
$61.22 |
$82,280 |
31,493
Direct
|
-4.09%
|
Disposed |
-69.8%
(price as of 2026-08-20)
|
| March 13, 2015 |
AIZN
|
F |
13 |
$61.22 |
$796 |
5,345
Indirect
|
-0.24%
|
Disposed |
-69.8%
(price as of 2026-08-20)
|
| March 13, 2015 |
AIZN
|
F |
533 |
$61.22 |
$32,630 |
32,837
Direct
|
-1.60%
|
Disposed |
-69.8%
(price as of 2026-08-20)
|
| March 12, 2015 |
AIZN
|
A |
159 |
— |
— |
5,358
Indirect
|
+3.06%
|
Acquired |
(price as of 2026-08-20)
|
| March 12, 2015 |
AIZN
|
A |
5,319 |
— |
— |
33,370
Direct
|
+18.96%
|
Acquired |
(price as of 2026-08-20)
|
| March 8, 2015 |
AIZN
|
F |
20 |
$61.59 |
$1,232 |
5,199
Indirect
|
-0.38%
|
Disposed |
-69.9%
(price as of 2026-08-20)
|
| March 8, 2015 |
AIZN
|
F |
1,360 |
$61.59 |
$83,762 |
28,051
Direct
|
-4.62%
|
Disposed |
-69.9%
(price as of 2026-08-20)
|
| Nov. 8, 2014 |
AIZN
|
F |
474 |
$67.97 |
$32,218 |
29,411
Direct
|
-1.59%
|
Disposed |
-72.8%
(price as of 2026-08-20)
|
| Oct. 1, 2014 |
AIZN
|
F |
1,549 |
$63.03 |
$97,633 |
29,885
Direct
|
-4.93%
|
Disposed |
-70.6%
(price as of 2026-08-20)
|
| Aug. 21, 2014 |
AIZN
|
S |
2,500 |
$65.82 |
$164,550 |
5,093
Indirect
|
-32.93%
|
Disposed |
-71.9%
(price as of 2026-08-20)
|
| June 6, 2014 |
AIZN
|
S |
21,626 |
$69.38 |
$1,500,412 |
31,434
Direct
|
-40.76%
|
Disposed |
-73.3%
(price as of 2026-08-20)
|
| April 24, 2014 |
AIZN
|
F |
76 |
$67.17 |
$5,105 |
7,466
Indirect
|
-1.01%
|
Disposed |
-72.4%
(price as of 2026-08-20)
|
| April 24, 2014 |
AIZN
|
A |
287 |
— |
— |
7,542
Indirect
|
+3.96%
|
Acquired |
(price as of 2026-08-20)
|
| April 24, 2014 |
AIZN
|
F |
6,565 |
$67.17 |
$440,971 |
53,060
Direct
|
-11.01%
|
Disposed |
-72.4%
(price as of 2026-08-20)
|
| April 24, 2014 |
AIZN
|
A |
14,543 |
— |
— |
59,625
Direct
|
+32.26%
|
Acquired |
(price as of 2026-08-20)
|
| March 14, 2014 |
AIZN
|
F |
19 |
$65.37 |
$1,242 |
7,255
Indirect
|
-0.26%
|
Disposed |
-71.7%
(price as of 2026-08-20)
|
| March 14, 2014 |
AIZN
|
F |
1,347 |
$65.37 |
$88,053 |
45,082
Direct
|
-2.90%
|
Disposed |
-71.7%
(price as of 2026-08-20)
|
| March 13, 2014 |
AIZN
|
A |
148 |
— |
— |
7,274
Indirect
|
+2.08%
|
Acquired |
(price as of 2026-08-20)
|
| March 13, 2014 |
AIZN
|
A |
4,889 |
— |
— |
46,429
Direct
|
+11.77%
|
Acquired |
(price as of 2026-08-20)
|
| March 10, 2014 |
AIZN
|
F |
21 |
$68.70 |
$1,443 |
7,126
Indirect
|
-0.29%
|
Disposed |
-73.1%
(price as of 2026-08-20)
|
| March 10, 2014 |
AIZN
|
F |
1,303 |
$68.70 |
$89,516 |
41,540
Direct
|
-3.04%
|
Disposed |
-73.1%
(price as of 2026-08-20)
|
| March 8, 2014 |
AIZN
|
F |
1,363 |
$67.94 |
$92,602 |
42,843
Direct
|
-3.08%
|
Disposed |
-72.8%
(price as of 2026-08-20)
|
| March 8, 2014 |
AIZN
|
F |
20 |
$67.94 |
$1,359 |
7,147
Indirect
|
-0.28%
|
Disposed |
-72.8%
(price as of 2026-08-20)
|
| March 3, 2014 |
AIZN
|
S |
18,800 |
$65.07 |
$1,223,316 |
44,206
Direct
|
-29.84%
|
Disposed |
-71.6%
(price as of 2026-08-20)
|
| March 3, 2014 |
AIZN
|
S |
800 |
$65.08 |
$52,064 |
63,006
Direct
|
-1.25%
|
Disposed |
-71.6%
(price as of 2026-08-20)
|
| March 3, 2014 |
AIZN
|
S |
200 |
$65.09 |
$13,018 |
63,806
Direct
|
-0.31%
|
Disposed |
-71.6%
(price as of 2026-08-20)
|
| March 3, 2014 |
AIZN
|
S |
200 |
$65.10 |
$13,020 |
64,006
Direct
|
-0.31%
|
Disposed |
-71.6%
(price as of 2026-08-20)
|
| Nov. 8, 2013 |
AIZN
|
F |
474 |
$59.84 |
$28,364 |
64,206
Direct
|
-0.73%
|
Disposed |
-69.1%
(price as of 2026-08-20)
|
| Oct. 1, 2013 |
AIZN
|
F |
1,216 |
$54.36 |
$66,102 |
64,680
Direct
|
-1.85%
|
Disposed |
-65.9%
(price as of 2026-08-20)
|
| July 1, 2013 |
AIZN
|
F |
46 |
$51.51 |
$2,369 |
7,005
Indirect
|
-0.65%
|
Disposed |
-64.1%
(price as of 2026-08-20)
|
| April 26, 2013 |
AIZN
|
S |
200 |
$46.71 |
$9,342 |
65,896
Direct
|
-0.30%
|
Disposed |
-60.4%
(price as of 2026-08-20)
|
| April 26, 2013 |
AIZN
|
S |
200 |
$46.70 |
$9,340 |
66,096
Direct
|
-0.30%
|
Disposed |
-60.4%
(price as of 2026-08-20)
|
| April 26, 2013 |
AIZN
|
S |
100 |
$46.69 |
$4,669 |
66,296
Direct
|
-0.15%
|
Disposed |
-60.4%
(price as of 2026-08-20)
|
| April 26, 2013 |
AIZN
|
S |
400 |
$46.68 |
$18,672 |
66,396
Direct
|
-0.60%
|
Disposed |
-60.3%
(price as of 2026-08-20)
|
| April 26, 2013 |
AIZN
|
S |
1,000 |
$46.67 |
$46,670 |
66,796
Direct
|
-1.48%
|
Disposed |
-60.3%
(price as of 2026-08-20)
|
| April 26, 2013 |
AIZN
|
S |
400 |
$46.66 |
$18,664 |
67,796
Direct
|
-0.59%
|
Disposed |
-60.3%
(price as of 2026-08-20)
|
| April 26, 2013 |
AIZN
|
S |
1,100 |
$46.65 |
$51,315 |
68,196
Direct
|
-1.59%
|
Disposed |
-60.3%
(price as of 2026-08-20)
|
| April 26, 2013 |
AIZN
|
S |
1,200 |
$46.64 |
$55,968 |
69,296
Direct
|
-1.70%
|
Disposed |
-60.3%
(price as of 2026-08-20)
|
| April 26, 2013 |
AIZN
|
S |
1,100 |
$46.63 |
$51,293 |
70,496
Direct
|
-1.54%
|
Disposed |
-60.3%
(price as of 2026-08-20)
|
| April 26, 2013 |
AIZN
|
S |
1,600 |
$46.61 |
$74,576 |
71,596
Direct
|
-2.19%
|
Disposed |
-60.3%
(price as of 2026-08-20)
|
| April 26, 2013 |
AIZN
|
S |
1,000 |
$46.60 |
$46,600 |
73,196
Direct
|
-1.35%
|
Disposed |
-60.3%
(price as of 2026-08-20)
|
| April 26, 2013 |
AIZN
|
S |
600 |
$46.59 |
$27,954 |
74,196
Direct
|
-0.80%
|
Disposed |
-60.3%
(price as of 2026-08-20)
|
| April 26, 2013 |
AIZN
|
S |
1,420 |
$46.57 |
$66,129 |
74,796
Direct
|
-1.86%
|
Disposed |
-60.3%
(price as of 2026-08-20)
|
| April 26, 2013 |
AIZN
|
S |
2,300 |
$46.56 |
$107,088 |
76,216
Direct
|
-2.93%
|
Disposed |
-60.2%
(price as of 2026-08-20)
|
| April 26, 2013 |
AIZN
|
S |
2,200 |
$46.55 |
$102,410 |
78,516
Direct
|
-2.73%
|
Disposed |
-60.2%
(price as of 2026-08-20)
|
| April 26, 2013 |
AIZN
|
S |
100 |
$46.54 |
$4,654 |
80,716
Direct
|
-0.12%
|
Disposed |
-60.2%
(price as of 2026-08-20)
|
| April 26, 2013 |
AIZN
|
S |
100 |
$46.53 |
$4,653 |
80,816
Direct
|
-0.12%
|
Disposed |
-60.2%
(price as of 2026-08-20)
|
| April 26, 2013 |
AIZN
|
S |
100 |
$46.52 |
$4,652 |
80,916
Direct
|
-0.12%
|
Disposed |
-60.2%
(price as of 2026-08-20)
|
| April 26, 2013 |
AIZN
|
S |
200 |
$46.51 |
$9,302 |
81,016
Direct
|
-0.25%
|
Disposed |
-60.2%
(price as of 2026-08-20)
|
| April 26, 2013 |
AIZN
|
S |
3,020 |
$46.50 |
$140,430 |
81,216
Direct
|
-3.59%
|
Disposed |
-60.2%
(price as of 2026-08-20)
|
| April 26, 2013 |
AIZN
|
S |
1,328 |
$46.49 |
$61,739 |
84,236
Direct
|
-1.55%
|
Disposed |
-60.2%
(price as of 2026-08-20)
|
| April 26, 2013 |
AIZN
|
S |
300 |
$46.48 |
$13,944 |
85,564
Direct
|
-0.35%
|
Disposed |
-60.2%
(price as of 2026-08-20)
|
| April 26, 2013 |
AIZN
|
S |
32 |
$46.47 |
$1,487 |
85,864
Direct
|
-0.04%
|
Disposed |
-60.2%
(price as of 2026-08-20)
|
| April 26, 2013 |
AIZN
|
S |
2,200 |
$46.46 |
$102,212 |
85,896
Direct
|
-2.50%
|
Disposed |
-60.2%
(price as of 2026-08-20)
|
| April 26, 2013 |
AIZN
|
S |
1,600 |
$46.45 |
$74,320 |
88,096
Direct
|
-1.78%
|
Disposed |
-60.2%
(price as of 2026-08-20)
|
| April 26, 2013 |
AIZN
|
S |
200 |
$46.44 |
$9,288 |
89,696
Direct
|
-0.22%
|
Disposed |
-60.1%
(price as of 2026-08-20)
|
| April 11, 2013 |
AIZN
|
F |
74 |
$47.50 |
$3,515 |
6,816
Indirect
|
-1.07%
|
Disposed |
-61.0%
(price as of 2026-08-20)
|
| April 11, 2013 |
AIZN
|
A |
278 |
— |
— |
6,890
Indirect
|
+4.20%
|
Acquired |
(price as of 2026-08-20)
|
| April 11, 2013 |
AIZN
|
F |
2,455 |
$47.50 |
$116,612 |
89,896
Direct
|
-2.66%
|
Disposed |
-61.0%
(price as of 2026-08-20)
|
| April 11, 2013 |
AIZN
|
A |
7,490 |
— |
— |
92,351
Direct
|
+8.83%
|
Acquired |
(price as of 2026-08-20)
|
| March 14, 2013 |
AIZN
|
A |
213 |
— |
— |
6,612
Indirect
|
+3.33%
|
Acquired |
(price as of 2026-08-20)
|
| March 14, 2013 |
AIZN
|
A |
12,328 |
— |
— |
84,861
Direct
|
+17.00%
|
Acquired |
(price as of 2026-08-20)
|
| March 11, 2013 |
AIZN
|
F |
24 |
$43.57 |
$1,046 |
6,399
Indirect
|
-0.37%
|
Disposed |
-57.5%
(price as of 2026-08-20)
|
| March 11, 2013 |
AIZN
|
F |
787 |
$43.57 |
$34,290 |
72,533
Direct
|
-1.07%
|
Disposed |
-57.5%
(price as of 2026-08-20)
|
| March 10, 2013 |
AIZN
|
F |
21 |
$42.84 |
$900 |
6,423
Indirect
|
-0.33%
|
Disposed |
-56.8%
(price as of 2026-08-20)
|
| March 10, 2013 |
AIZN
|
F |
1,303 |
$42.84 |
$55,821 |
73,320
Direct
|
-1.75%
|
Disposed |
-56.8%
(price as of 2026-08-20)
|
| March 8, 2013 |
AIZN
|
F |
20 |
$42.84 |
$857 |
6,444
Indirect
|
-0.31%
|
Disposed |
-56.8%
(price as of 2026-08-20)
|
| March 8, 2013 |
AIZN
|
F |
1,362 |
$42.84 |
$58,348 |
74,623
Direct
|
-1.79%
|
Disposed |
-56.8%
(price as of 2026-08-20)
|
| Nov. 8, 2012 |
AIZN
|
A |
10,000 |
— |
— |
75,985
Direct
|
+15.15%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 1, 2012 |
AIZN
|
F |
1,014 |
$37.31 |
$37,832 |
65,985
Direct
|
-1.51%
|
Disposed |
-50.4%
(price as of 2026-08-20)
|
| July 1, 2012 |
AIZN
|
F |
45 |
$34.84 |
$1,568 |
5,985
Indirect
|
-0.75%
|
Disposed |
-46.9%
(price as of 2026-08-20)
|
| May 10, 2012 |
AIZN
|
F |
125 |
$37.57 |
$4,696 |
6,030
Indirect
|
-2.03%
|
Disposed |
-50.7%
(price as of 2026-08-20)
|
| May 10, 2012 |
AIZN
|
A |
469 |
— |
— |
6,155
Indirect
|
+8.25%
|
Acquired |
(price as of 2026-08-20)
|
| May 10, 2012 |
AIZN
|
F |
1,984 |
$37.57 |
$74,539 |
66,999
Direct
|
-2.88%
|
Disposed |
-50.7%
(price as of 2026-08-20)
|
| May 10, 2012 |
AIZN
|
A |
7,500 |
— |
— |
68,983
Direct
|
+12.20%
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2012 |
AIZN
|
F |
1,164 |
$40.50 |
$47,142 |
61,483
Direct
|
-1.86%
|
Disposed |
-54.3%
(price as of 2026-08-20)
|
| March 12, 2012 |
AIZN
|
F |
38 |
$41.73 |
$1,586 |
5,686
Indirect
|
-0.66%
|
Disposed |
-55.6%
(price as of 2026-08-20)
|
| March 12, 2012 |
AIZN
|
F |
602 |
$41.73 |
$25,121 |
62,647
Direct
|
-0.95%
|
Disposed |
-55.6%
(price as of 2026-08-20)
|
| March 11, 2012 |
AIZN
|
F |
24 |
$41.63 |
$999 |
5,724
Indirect
|
-0.42%
|
Disposed |
-55.5%
(price as of 2026-08-20)
|
| March 11, 2012 |
AIZN
|
F |
765 |
$41.63 |
$31,847 |
63,249
Direct
|
-1.20%
|
Disposed |
-55.5%
(price as of 2026-08-20)
|
| March 10, 2012 |
AIZN
|
F |
21 |
$41.63 |
$874 |
5,748
Indirect
|
-0.36%
|
Disposed |
-55.5%
(price as of 2026-08-20)
|
| March 10, 2012 |
AIZN
|
F |
1,267 |
$41.63 |
$52,745 |
64,014
Direct
|
-1.94%
|
Disposed |
-55.5%
(price as of 2026-08-20)
|
| March 8, 2012 |
AIZN
|
A |
219 |
— |
— |
5,769
Indirect
|
+3.95%
|
Acquired |
(price as of 2026-08-20)
|
| March 8, 2012 |
AIZN
|
A |
12,467 |
— |
— |
65,281
Direct
|
+23.61%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 1, 2011 |
AIZN
|
F |
1,042 |
$35.80 |
$37,304 |
52,814
Direct
|
-1.93%
|
Disposed |
-48.3%
(price as of 2026-08-20)
|
| July 1, 2011 |
AIZN
|
F |
44 |
$36.64 |
$1,612 |
5,092
Indirect
|
-0.86%
|
Disposed |
-49.5%
(price as of 2026-08-20)
|
| April 1, 2011 |
AIZN
|
F |
635 |
$38.31 |
$24,327 |
53,856
Direct
|
-1.17%
|
Disposed |
-51.7%
(price as of 2026-08-20)
|
| March 12, 2011 |
AIZN
|
F |
38 |
$38.18 |
$1,451 |
5,136
Indirect
|
-0.73%
|
Disposed |
-51.5%
(price as of 2026-08-20)
|
| March 12, 2011 |
AIZN
|
F |
602 |
$38.18 |
$22,984 |
54,491
Direct
|
-1.09%
|
Disposed |
-51.5%
(price as of 2026-08-20)
|
| March 11, 2011 |
AIZN
|
F |
24 |
$38.18 |
$916 |
5,174
Indirect
|
-0.46%
|
Disposed |
-51.5%
(price as of 2026-08-20)
|
| March 11, 2011 |
AIZN
|
F |
821 |
$38.18 |
$31,346 |
55,093
Direct
|
-1.47%
|
Disposed |
-51.5%
(price as of 2026-08-20)
|
| March 10, 2011 |
AIZN
|
A |
235 |
— |
— |
5,198
Indirect
|
+4.74%
|
Acquired |
(price as of 2026-08-20)
|
| March 10, 2011 |
AIZN
|
A |
11,920 |
— |
— |
55,914
Direct
|
+27.09%
|
Acquired |
(price as of 2026-08-20)
|