| Aug. 16, 2016 |
354869
|
D |
6,770 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
|
| Aug. 16, 2016 |
354869
|
D |
1,915 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
|
| Aug. 16, 2016 |
354869
|
D |
13,497 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
|
| Aug. 16, 2016 |
354869
|
D |
3,008 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
|
| Aug. 16, 2016 |
354869
|
D |
1,768 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
|
| Aug. 16, 2016 |
354869
|
D |
333 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
|
| Aug. 16, 2016 |
354869
|
D |
14,677 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
|
| June 30, 2016 |
354869
|
J |
3 |
$21.20 |
$64 |
333
Indirect
|
+0.91%
|
Acquired |
|
| April 21, 2016 |
354869
|
F |
1,085 |
$22.33 |
$24,228 |
41,635
Direct
|
-2.54%
|
Disposed |
|
| April 1, 2016 |
354869
|
A |
13,497 |
$21.11 |
$284,922 |
42,720
Direct
|
+46.19%
|
Acquired |
|
| April 1, 2016 |
354869
|
A |
12,337 |
$21.11 |
$260,434 |
41,560
Direct
|
+42.22%
|
Acquired |
|
| March 31, 2016 |
354869
|
J |
3 |
$20.26 |
$61 |
330
Indirect
|
+0.92%
|
Acquired |
|
| March 3, 2016 |
354869
|
F |
755 |
$21.11 |
$15,938 |
29,223
Direct
|
-2.52%
|
Disposed |
|
| March 3, 2016 |
354869
|
A |
2,279 |
— |
— |
29,978
Direct
|
+8.23%
|
Acquired |
|
| Jan. 17, 2016 |
354869
|
F |
1,460 |
$16.11 |
$23,521 |
29,614
Direct
|
-4.70%
|
Disposed |
|
| April 21, 2015 |
354869
|
F |
586 |
$19.23 |
$11,269 |
31,074
Direct
|
-1.85%
|
Disposed |
|
| April 15, 2015 |
354869
|
A |
6,770 |
$19.50 |
$132,015 |
31,660
Direct
|
+27.20%
|
Acquired |
|
| April 15, 2015 |
354869
|
A |
4,513 |
$19.50 |
$88,004 |
24,890
Direct
|
+22.15%
|
Acquired |
|
| March 31, 2015 |
354869
|
J |
3 |
$18.11 |
$54 |
319
Indirect
|
+0.95%
|
Acquired |
|
| March 3, 2015 |
354869
|
F |
873 |
$18.41 |
$16,072 |
20,377
Direct
|
-4.11%
|
Disposed |
|
| March 3, 2015 |
354869
|
A |
2,635 |
— |
— |
21,250
Direct
|
+14.16%
|
Acquired |
|
| Jan. 17, 2015 |
354869
|
F |
1,460 |
$16.83 |
$24,572 |
20,531
Direct
|
-6.64%
|
Disposed |
|
| April 16, 2014 |
354869
|
A |
5,746 |
$19.91 |
$114,403 |
21,991
Direct
|
+35.37%
|
Acquired |
|
| April 16, 2014 |
354869
|
A |
5,304 |
$19.91 |
$105,603 |
16,245
Direct
|
+48.48%
|
Acquired |
|
| Jan. 17, 2014 |
354869
|
F |
1,459 |
$22.56 |
$32,915 |
10,941
Direct
|
-11.77%
|
Disposed |
|
| April 25, 2013 |
354869
|
P |
1,000 |
$16.79 |
$16,790 |
12,400
Direct
|
+8.77%
|
Acquired |
|
| Jan. 17, 2013 |
354869
|
A |
11,400 |
— |
— |
11,400
Direct
|
—
|
Acquired |
|
| June 15, 2012 |
ASBA
|
J |
86 |
$12.72 |
$1,094 |
108,889
Direct
|
+0.08%
|
Acquired |
93.4%
(price as of 2026-08-20)
|
| June 15, 2012 |
ASBA
|
J |
43 |
$12.72 |
$547 |
108,802
Direct
|
-0.04%
|
Disposed |
93.4%
(price as of 2026-08-20)
|
| May 15, 2012 |
ASBA
|
J |
170 |
$12.92 |
$2,196 |
108,846
Direct
|
+0.16%
|
Acquired |
90.4%
(price as of 2026-08-20)
|
| April 16, 2012 |
ASBA
|
J |
167 |
$13.14 |
$2,194 |
108,675
Direct
|
+0.15%
|
Acquired |
87.2%
(price as of 2026-08-20)
|
| March 16, 2012 |
ASBA
|
P |
26 |
$14.18 |
$369 |
108,508
Direct
|
+0.02%
|
Acquired |
73.5%
(price as of 2026-08-20)
|
| March 15, 2012 |
ASBA
|
J |
155 |
$14.23 |
$2,206 |
108,482
Direct
|
+0.14%
|
Acquired |
72.9%
(price as of 2026-08-20)
|
| March 15, 2012 |
ASBA
|
J |
37 |
$14.23 |
$527 |
108,327
Direct
|
+0.03%
|
Acquired |
72.9%
(price as of 2026-08-20)
|
| Feb. 15, 2012 |
ASBA
|
J |
170 |
$12.96 |
$2,203 |
108,290
Direct
|
+0.16%
|
Acquired |
89.8%
(price as of 2026-08-20)
|
| Jan. 25, 2012 |
ASBA
|
J |
179 |
$12.29 |
$2,200 |
108,120
Direct
|
+0.17%
|
Acquired |
100.2%
(price as of 2026-08-20)
|
| Jan. 23, 2012 |
ASBA
|
A |
32,677 |
$12.97 |
$423,821 |
32,677
Direct
|
—
|
Acquired |
89.7%
(price as of 2026-08-20)
|
| Jan. 23, 2012 |
ASBA
|
A |
12,856 |
— |
— |
12,856
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 23, 2011 |
ASBA
|
A |
546 |
— |
— |
107,941
Direct
|
+0.51%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 15, 2011 |
ASBA
|
J |
216 |
$10.19 |
$2,201 |
107,395
Direct
|
+0.20%
|
Acquired |
141.4%
(price as of 2026-08-20)
|
| Dec. 9, 2011 |
ASBA
|
A |
578 |
— |
— |
107,179
Direct
|
+0.54%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 25, 2011 |
ASBA
|
A |
638 |
— |
— |
106,601
Direct
|
+0.60%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 17, 2011 |
ASBA
|
P |
7 |
$10.83 |
$76 |
105,963
Direct
|
+0.01%
|
Acquired |
127.1%
(price as of 2026-08-20)
|
| Nov. 16, 2011 |
ASBA
|
J |
202 |
$10.90 |
$2,202 |
105,956
Direct
|
+0.19%
|
Acquired |
125.7%
(price as of 2026-08-20)
|
| Nov. 16, 2011 |
ASBA
|
J |
9 |
$10.90 |
$98 |
105,754
Direct
|
+0.01%
|
Acquired |
125.7%
(price as of 2026-08-20)
|
| Nov. 11, 2011 |
ASBA
|
A |
567 |
— |
— |
105,745
Direct
|
+0.54%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 28, 2011 |
ASBA
|
A |
531 |
— |
— |
105,178
Direct
|
+0.51%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 17, 2011 |
ASBA
|
J |
321 |
$10.28 |
$3,300 |
104,647
Direct
|
+0.31%
|
Acquired |
139.3%
(price as of 2026-08-20)
|
| Oct. 14, 2011 |
ASBA
|
A |
581 |
— |
— |
104,326
Direct
|
+0.56%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 30, 2011 |
ASBA
|
A |
662 |
— |
— |
103,745
Direct
|
+0.64%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 16, 2011 |
ASBA
|
A |
597 |
— |
— |
103,083
Direct
|
+0.58%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 15, 2011 |
ASBA
|
J |
218 |
$10.10 |
$2,202 |
102,486
Direct
|
+0.21%
|
Acquired |
143.6%
(price as of 2026-08-20)
|
| Sept. 2, 2011 |
ASBA
|
A |
603 |
— |
— |
102,269
Direct
|
+0.59%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 19, 2011 |
ASBA
|
A |
617 |
— |
— |
101,666
Direct
|
+0.61%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 18, 2011 |
ASBA
|
P |
7 |
$10.35 |
$72 |
101,049
Direct
|
+0.01%
|
Acquired |
137.7%
(price as of 2026-08-20)
|
| Aug. 17, 2011 |
ASBA
|
J |
201 |
$10.92 |
$2,195 |
101,041
Direct
|
+0.20%
|
Acquired |
125.3%
(price as of 2026-08-20)
|
| Aug. 17, 2011 |
ASBA
|
J |
8 |
$10.92 |
$87 |
100,840
Direct
|
+0.01%
|
Acquired |
125.3%
(price as of 2026-08-20)
|
| Aug. 5, 2011 |
ASBA
|
A |
493 |
— |
— |
100,832
Direct
|
+0.49%
|
Acquired |
(price as of 2026-08-20)
|
| July 22, 2011 |
ASBA
|
A |
447 |
— |
— |
100,339
Direct
|
+0.45%
|
Acquired |
(price as of 2026-08-20)
|
| July 15, 2011 |
ASBA
|
J |
166 |
$13.29 |
$2,206 |
99,892
Direct
|
+0.17%
|
Acquired |
85.1%
(price as of 2026-08-20)
|
| July 8, 2011 |
ASBA
|
A |
444 |
— |
— |
99,726
Direct
|
+0.45%
|
Acquired |
(price as of 2026-08-20)
|
| June 24, 2011 |
ASBA
|
A |
465 |
— |
— |
99,282
Direct
|
+0.47%
|
Acquired |
(price as of 2026-08-20)
|
| June 15, 2011 |
ASBA
|
J |
167 |
$13.14 |
$2,194 |
98,817
Direct
|
+0.17%
|
Acquired |
87.2%
(price as of 2026-08-20)
|
| June 10, 2011 |
ASBA
|
A |
472 |
— |
— |
98,650
Direct
|
+0.48%
|
Acquired |
(price as of 2026-08-20)
|
| May 27, 2011 |
ASBA
|
A |
441 |
— |
— |
98,178
Direct
|
+0.45%
|
Acquired |
(price as of 2026-08-20)
|
| May 17, 2011 |
ASBA
|
P |
5 |
$14.29 |
$71 |
97,737
Direct
|
+0.01%
|
Acquired |
72.1%
(price as of 2026-08-20)
|
| May 16, 2011 |
ASBA
|
J |
232 |
$14.25 |
$3,306 |
97,731
Direct
|
+0.24%
|
Acquired |
72.6%
(price as of 2026-08-20)
|
| May 16, 2011 |
ASBA
|
J |
6 |
$14.25 |
$86 |
97,500
Direct
|
+0.01%
|
Acquired |
72.6%
(price as of 2026-08-20)
|
| May 13, 2011 |
ASBA
|
A |
436 |
— |
— |
97,494
Direct
|
+0.45%
|
Acquired |
(price as of 2026-08-20)
|
| April 29, 2011 |
ASBA
|
A |
422 |
— |
— |
97,058
Direct
|
+0.44%
|
Acquired |
(price as of 2026-08-20)
|
| April 15, 2011 |
ASBA
|
A |
148 |
$14.90 |
$2,205 |
96,636
Direct
|
+0.15%
|
Acquired |
65.1%
(price as of 2026-08-20)
|
| April 15, 2011 |
ASBA
|
A |
416 |
— |
— |
96,488
Direct
|
+0.43%
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2011 |
ASBA
|
A |
445 |
— |
— |
96,072
Direct
|
+0.47%
|
Acquired |
(price as of 2026-08-20)
|
| March 18, 2011 |
ASBA
|
A |
424 |
— |
— |
95,627
Direct
|
+0.45%
|
Acquired |
(price as of 2026-08-20)
|
| March 15, 2011 |
ASBA
|
J |
152 |
$14.50 |
$2,204 |
95,203
Direct
|
+0.16%
|
Acquired |
69.7%
(price as of 2026-08-20)
|
| March 4, 2011 |
ASBA
|
A |
397 |
— |
— |
94,646
Direct
|
+0.42%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 18, 2011 |
ASBA
|
A |
405 |
— |
— |
94,649
Direct
|
+0.43%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 17, 2011 |
ASBA
|
P |
5 |
$14.88 |
$74 |
94,249
Direct
|
+0.01%
|
Acquired |
65.3%
(price as of 2026-08-20)
|
| Feb. 16, 2011 |
ASBA
|
J |
147 |
$14.98 |
$2,202 |
94,244
Direct
|
+0.16%
|
Acquired |
64.2%
(price as of 2026-08-20)
|
| Feb. 16, 2011 |
ASBA
|
J |
5 |
$14.98 |
$75 |
94,098
Direct
|
+0.01%
|
Acquired |
64.2%
(price as of 2026-08-20)
|
| Feb. 4, 2011 |
ASBA
|
A |
397 |
— |
— |
94,092
Direct
|
+0.42%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 25, 2011 |
ASBA
|
A |
20,063 |
— |
— |
93,695
Direct
|
+27.25%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 21, 2011 |
ASBA
|
A |
387 |
— |
— |
73,632
Direct
|
+0.53%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 18, 2011 |
ASBA
|
J |
145 |
$15.21 |
$2,205 |
73,245
Direct
|
+0.20%
|
Acquired |
61.7%
(price as of 2026-08-20)
|
| Jan. 7, 2011 |
ASBA
|
A |
393 |
— |
— |
73,101
Direct
|
+0.54%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 23, 2010 |
ASBA
|
A |
398 |
— |
— |
72,708
Direct
|
+0.55%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 15, 2010 |
ASBA
|
J |
148 |
$14.85 |
$2,198 |
72,310
Direct
|
+0.21%
|
Acquired |
65.7%
(price as of 2026-08-20)
|
| Dec. 10, 2010 |
ASBA
|
A |
406 |
— |
— |
72,161
Direct
|
+0.57%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 26, 2010 |
ASBA
|
A |
472 |
— |
— |
71,755
Direct
|
+0.66%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 18, 2010 |
ASBA
|
P |
6 |
$13.06 |
$78 |
71,283
Direct
|
+0.01%
|
Acquired |
88.4%
(price as of 2026-08-20)
|
| Nov. 17, 2010 |
ASBA
|
J |
6 |
$13.14 |
$79 |
71,278
Direct
|
+0.01%
|
Acquired |
87.2%
(price as of 2026-08-20)
|
| Nov. 17, 2010 |
ASBA
|
J |
251 |
$13.14 |
$3,298 |
71,272
Direct
|
+0.35%
|
Acquired |
87.2%
(price as of 2026-08-20)
|
| Nov. 12, 2010 |
ASBA
|
A |
449 |
— |
— |
71,021
Direct
|
+0.64%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 29, 2010 |
ASBA
|
A |
477 |
— |
— |
70,572
Direct
|
+0.68%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 15, 2010 |
ASBA
|
A |
464 |
— |
— |
70,095
Direct
|
+0.67%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 15, 2010 |
ASBA
|
J |
169 |
$13.00 |
$2,197 |
69,631
Direct
|
+0.24%
|
Acquired |
89.2%
(price as of 2026-08-20)
|
| Oct. 1, 2010 |
ASBA
|
A |
457 |
— |
— |
69,462
Direct
|
+0.66%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 17, 2010 |
ASBA
|
A |
456 |
— |
— |
69,005
Direct
|
+0.67%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 15, 2010 |
ASBA
|
J |
166 |
$13.22 |
$2,195 |
68,549
Direct
|
+0.24%
|
Acquired |
86.1%
(price as of 2026-08-20)
|
| Sept. 3, 2010 |
ASBA
|
A |
465 |
— |
— |
68,382
Direct
|
+0.68%
|
Acquired |
(price as of 2026-08-20)
|