| May 3, 2016 |
AGO
|
F |
974 |
$25.72 |
$25,051 |
70,083
Direct
|
-1.37%
|
Disposed |
191.3%
(price as of 2026-08-20)
|
| March 23, 2016 |
AGO
|
A |
80 |
$25.23 |
$2,018 |
71,057
Direct
|
+0.11%
|
Acquired |
196.9%
(price as of 2026-08-20)
|
| Dec. 31, 2015 |
GBLI
|
A |
604 |
$29.02 |
$17,528 |
16,781
Direct
|
+3.73%
|
Acquired |
-6.3%
(price as of 2026-08-20)
|
| Dec. 2, 2015 |
AGO
|
A |
70 |
$26.37 |
$1,846 |
70,977
Direct
|
+0.10%
|
Acquired |
184.1%
(price as of 2026-08-20)
|
| Sept. 30, 2015 |
GBLI
|
A |
1,098 |
$26.06 |
$28,614 |
16,177
Direct
|
+7.28%
|
Acquired |
4.3%
(price as of 2026-08-20)
|
| Sept. 2, 2015 |
AGO
|
A |
71 |
$25.99 |
$1,845 |
70,907
Direct
|
+0.10%
|
Acquired |
188.2%
(price as of 2026-08-20)
|
| June 30, 2015 |
GBLI
|
A |
824 |
$28.08 |
$23,138 |
15,079
Direct
|
+5.78%
|
Acquired |
-3.2%
(price as of 2026-08-20)
|
| June 3, 2015 |
AGO
|
A |
64 |
$28.93 |
$1,852 |
70,836
Direct
|
+0.09%
|
Acquired |
158.9%
(price as of 2026-08-20)
|
| May 12, 2015 |
AGO
|
S |
17,000 |
$26.97 |
$458,490 |
70,772
Direct
|
-19.37%
|
Disposed |
177.8%
(price as of 2026-08-20)
|
| May 5, 2015 |
AGO
|
A |
4,617 |
— |
— |
87,772
Direct
|
+5.55%
|
Acquired |
(price as of 2026-08-20)
|
| May 5, 2015 |
AGO
|
F |
871 |
$25.99 |
$22,637 |
83,155
Direct
|
-1.04%
|
Disposed |
188.2%
(price as of 2026-08-20)
|
| March 31, 2015 |
GBLI
|
A |
998 |
$27.75 |
$27,694 |
14,255
Direct
|
+7.53%
|
Acquired |
-2.1%
(price as of 2026-08-20)
|
| March 4, 2015 |
AGO
|
A |
70 |
$26.04 |
$1,823 |
84,026
Direct
|
+0.08%
|
Acquired |
187.7%
(price as of 2026-08-20)
|
| Dec. 31, 2014 |
GBLI
|
A |
954 |
$28.37 |
$27,065 |
13,257
Direct
|
+7.75%
|
Acquired |
-4.2%
(price as of 2026-08-20)
|
| Dec. 3, 2014 |
AGO
|
A |
65 |
$25.56 |
$1,661 |
83,956
Direct
|
+0.08%
|
Acquired |
193.1%
(price as of 2026-08-20)
|
| Sept. 30, 2014 |
GBLI
|
A |
1,056 |
$25.23 |
$26,643 |
12,303
Direct
|
+9.39%
|
Acquired |
7.7%
(price as of 2026-08-20)
|
| Sept. 3, 2014 |
AGO
|
A |
68 |
$24.41 |
$1,660 |
83,891
Direct
|
+0.08%
|
Acquired |
206.9%
(price as of 2026-08-20)
|
| June 30, 2014 |
GBLI
|
A |
747 |
$25.99 |
$19,415 |
11,247
Direct
|
+7.11%
|
Acquired |
4.6%
(price as of 2026-08-20)
|
| June 12, 2014 |
GBLI
|
A |
2,920 |
— |
— |
10,500
Direct
|
+38.52%
|
Acquired |
(price as of 2026-08-20)
|
| June 4, 2014 |
AGO
|
A |
66 |
$25.08 |
$1,655 |
83,822
Direct
|
+0.08%
|
Acquired |
198.7%
(price as of 2026-08-20)
|
| May 7, 2014 |
AGO
|
A |
4,170 |
— |
— |
83,756
Direct
|
+5.24%
|
Acquired |
(price as of 2026-08-20)
|
| May 6, 2014 |
AGO
|
F |
402 |
$23.43 |
$9,419 |
79,586
Direct
|
-0.50%
|
Disposed |
219.7%
(price as of 2026-08-20)
|
| March 5, 2014 |
AGO
|
A |
63 |
$26.14 |
$1,647 |
79,988
Direct
|
+0.08%
|
Acquired |
186.6%
(price as of 2026-08-20)
|
| Dec. 5, 2013 |
AGO
|
A |
62 |
$24.08 |
$1,493 |
79,925
Direct
|
+0.08%
|
Acquired |
211.1%
(price as of 2026-08-20)
|
| Sept. 4, 2013 |
AGO
|
A |
73 |
$20.36 |
$1,486 |
79,863
Direct
|
+0.09%
|
Acquired |
267.9%
(price as of 2026-08-20)
|
| Aug. 9, 2013 |
GBLI
|
P |
3,900 |
$25.92 |
$101,088 |
7,580
Direct
|
+105.98%
|
Acquired |
4.9%
(price as of 2026-08-20)
|
| July 8, 2013 |
GBLI
|
A |
1,013 |
$23.55 |
$23,856 |
3,680
Direct
|
+37.98%
|
Acquired |
15.4%
(price as of 2026-08-20)
|
| June 5, 2013 |
AGO
|
A |
66 |
$22.25 |
$1,468 |
79,790
Direct
|
+0.08%
|
Acquired |
236.7%
(price as of 2026-08-20)
|
| May 8, 2013 |
AGO
|
A |
4,310 |
— |
— |
79,724
Direct
|
+5.72%
|
Acquired |
(price as of 2026-08-20)
|
| April 4, 2013 |
GBLI
|
A |
1,012 |
$22.89 |
$23,165 |
2,667
Direct
|
+61.15%
|
Acquired |
18.7%
(price as of 2026-08-20)
|
| March 7, 2013 |
AGO
|
A |
73 |
$20.24 |
$1,478 |
75,414
Direct
|
+0.10%
|
Acquired |
270.1%
(price as of 2026-08-20)
|
| Jan. 8, 2013 |
GBLI
|
A |
1,357 |
$23.40 |
$31,754 |
1,655
Direct
|
+455.37%
|
Acquired |
16.2%
(price as of 2026-08-20)
|
| Dec. 5, 2012 |
AGO
|
A |
95 |
$13.85 |
$1,316 |
75,341
Direct
|
+0.13%
|
Acquired |
440.9%
(price as of 2026-08-20)
|
| Oct. 5, 2012 |
GBLI
|
A |
298 |
$22.37 |
$6,666 |
298
Direct
|
—
|
Acquired |
21.5%
(price as of 2026-08-20)
|
| Aug. 29, 2012 |
AGO
|
A |
99 |
$13.19 |
$1,306 |
75,246
Direct
|
+0.13%
|
Acquired |
467.9%
(price as of 2026-08-20)
|
| June 6, 2012 |
AGO
|
A |
103 |
$12.55 |
$1,293 |
75,147
Direct
|
+0.14%
|
Acquired |
496.9%
(price as of 2026-08-20)
|
| May 9, 2012 |
AGO
|
A |
7,675 |
— |
— |
75,043
Direct
|
+11.39%
|
Acquired |
(price as of 2026-08-20)
|
| March 8, 2012 |
AGO
|
A |
76 |
$17.07 |
$1,297 |
67,368
Direct
|
+0.11%
|
Acquired |
338.8%
(price as of 2026-08-20)
|
| Nov. 30, 2011 |
AGO
|
A |
66 |
$9.70 |
$640 |
67,293
Direct
|
+0.10%
|
Acquired |
672.3%
(price as of 2026-08-20)
|
| Aug. 31, 2011 |
AGO
|
A |
47 |
$13.49 |
$634 |
67,226
Direct
|
+0.07%
|
Acquired |
455.3%
(price as of 2026-08-20)
|
| June 1, 2011 |
AGO
|
A |
38 |
$16.72 |
$635 |
67,179
Direct
|
+0.06%
|
Acquired |
348.0%
(price as of 2026-08-20)
|
| May 4, 2011 |
AGO
|
A |
4,232 |
— |
— |
67,141
Direct
|
+6.73%
|
Acquired |
(price as of 2026-08-20)
|
| March 9, 2011 |
AGO
|
A |
44 |
$14.37 |
$632 |
62,909
Direct
|
+0.07%
|
Acquired |
421.3%
(price as of 2026-08-20)
|
| Jan. 5, 2011 |
GBLI
|
A |
1,590 |
$20.82 |
$33,104 |
61,538
Direct
|
+2.65%
|
Acquired |
30.5%
(price as of 2026-08-20)
|
| Dec. 2, 2010 |
AGO
|
A |
36 |
$17.60 |
$634 |
62,864
Direct
|
+0.06%
|
Acquired |
325.6%
(price as of 2026-08-20)
|
| Nov. 18, 2010 |
GBLI
|
P |
6,407 |
$19.37 |
$124,104 |
59,948
Direct
|
+11.97%
|
Acquired |
40.3%
(price as of 2026-08-20)
|
| Nov. 17, 2010 |
GBLI
|
P |
7,793 |
$18.65 |
$145,339 |
53,541
Direct
|
+17.03%
|
Acquired |
45.7%
(price as of 2026-08-20)
|
| Oct. 5, 2010 |
GBLI
|
A |
2,494 |
$16.35 |
$40,777 |
45,748
Direct
|
+5.77%
|
Acquired |
66.2%
(price as of 2026-08-20)
|
| Sept. 2, 2010 |
AGO
|
A |
39 |
$16.31 |
$636 |
62,828
Direct
|
+0.06%
|
Acquired |
359.3%
(price as of 2026-08-20)
|
| June 3, 2010 |
AGO
|
A |
41 |
$15.57 |
$638 |
62,789
Direct
|
+0.07%
|
Acquired |
381.1%
(price as of 2026-08-20)
|
| May 6, 2010 |
AGO
|
A |
3,684 |
— |
— |
62,749
Direct
|
+6.24%
|
Acquired |
(price as of 2026-08-20)
|
| March 25, 2010 |
AGO
|
A |
29 |
$21.44 |
$622 |
59,065
Direct
|
+0.05%
|
Acquired |
249.4%
(price as of 2026-08-20)
|
| Dec. 10, 2009 |
AGO
|
A |
30 |
$20.75 |
$622 |
59,035
Direct
|
+0.05%
|
Acquired |
261.0%
(price as of 2026-08-20)
|
| Sept. 10, 2009 |
AGO
|
A |
32 |
$19.31 |
$618 |
59,005
Direct
|
+0.05%
|
Acquired |
287.9%
(price as of 2026-08-20)
|
| June 10, 2009 |
AGO
|
A |
41 |
$15.32 |
$628 |
58,973
Direct
|
+0.07%
|
Acquired |
389.0%
(price as of 2026-08-20)
|
| May 7, 2009 |
AGO
|
A |
6,739 |
— |
— |
58,932
Direct
|
+12.91%
|
Acquired |
(price as of 2026-08-20)
|
| March 9, 2009 |
AGO
|
A |
209 |
$2.95 |
$617 |
52,193
Direct
|
+0.40%
|
Acquired |
2439.3%
(price as of 2026-08-20)
|
| March 4, 2009 |
AGO
|
P |
15,000 |
$3.36 |
$50,400 |
51,984
Direct
|
+40.56%
|
Acquired |
2129.5%
(price as of 2026-08-20)
|
| Dec. 8, 2008 |
AGO
|
A |
43 |
$14.29 |
$614 |
36,984
Direct
|
+0.12%
|
Acquired |
424.2%
(price as of 2026-08-20)
|
| Sept. 8, 2008 |
AGO
|
A |
31 |
— |
— |
36,941
Direct
|
+0.08%
|
Acquired |
(price as of 2026-08-20)
|
| June 9, 2008 |
AGO
|
A |
26 |
— |
— |
36,910
Direct
|
+0.07%
|
Acquired |
(price as of 2026-08-20)
|
| May 15, 2008 |
AGO
|
P |
820 |
$25.70 |
$21,074 |
1,320
Indirect
|
+164.00%
|
Acquired |
191.5%
(price as of 2026-08-20)
|
| May 8, 2008 |
AGO
|
A |
3,545 |
— |
— |
36,884
Direct
|
+10.63%
|
Acquired |
(price as of 2026-08-20)
|
| March 17, 2008 |
AGO
|
A |
27 |
— |
— |
33,339
Direct
|
+0.08%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 10, 2007 |
AGO
|
A |
23 |
— |
— |
33,313
Direct
|
+0.07%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 12, 2007 |
AGO
|
P |
5,000 |
$20.36 |
$101,800 |
33,290
Direct
|
+17.67%
|
Acquired |
267.9%
(price as of 2026-08-20)
|
| Sept. 10, 2007 |
AGO
|
A |
22 |
— |
— |
28,290
Direct
|
+0.08%
|
Acquired |
(price as of 2026-08-20)
|
| June 4, 2007 |
AGO
|
A |
18 |
— |
— |
28,268
Direct
|
+0.06%
|
Acquired |
(price as of 2026-08-20)
|
| May 3, 2007 |
AGO
|
A |
3,187 |
— |
— |
28,250
Direct
|
+12.72%
|
Acquired |
(price as of 2026-08-20)
|
| March 12, 2007 |
AGO
|
A |
20 |
— |
— |
25,063
Direct
|
+0.08%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 19, 2006 |
AGO
|
A |
18 |
— |
— |
25,043
Direct
|
+0.07%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 19, 2006 |
AGO
|
A |
17 |
— |
— |
25,025
Direct
|
+0.07%
|
Acquired |
(price as of 2026-08-20)
|
| June 8, 2006 |
AGO
|
A |
19 |
— |
— |
25,008
Direct
|
+0.08%
|
Acquired |
(price as of 2026-08-20)
|
| May 5, 2006 |
AGO
|
A |
3,690 |
— |
— |
24,989
Direct
|
+17.32%
|
Acquired |
(price as of 2026-08-20)
|
| March 8, 2006 |
AGO
|
A |
13 |
— |
— |
21,299
Direct
|
+0.06%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 8, 2005 |
AGO
|
A |
11 |
— |
— |
21,286
Direct
|
+0.05%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 1, 2005 |
AGO
|
A |
13 |
— |
— |
21,275
Direct
|
+0.06%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 5, 2005 |
AGO
|
P |
500 |
$24.57 |
$12,285 |
500
Indirect
|
—
|
Acquired |
204.9%
(price as of 2026-08-20)
|
| June 1, 2005 |
AGO
|
A |
14 |
— |
— |
21,262
Direct
|
+0.07%
|
Acquired |
(price as of 2026-08-20)
|
| May 5, 2005 |
AGO
|
A |
4,666 |
— |
— |
21,248
Direct
|
+28.14%
|
Acquired |
(price as of 2026-08-20)
|
| May 4, 2005 |
AGO
|
A |
26 |
— |
— |
16,582
Direct
|
+0.16%
|
Acquired |
(price as of 2026-08-20)
|
| April 28, 2004 |
AGO
|
A |
5,556 |
— |
— |
5,556
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| April 28, 2004 |
AGO
|
A |
5,000 |
— |
— |
10,556
Direct
|
+89.99%
|
Acquired |
(price as of 2026-08-20)
|
| April 28, 2004 |
AGO
|
P |
6,000 |
$18.00 |
$108,000 |
16,556
Direct
|
+56.84%
|
Acquired |
316.2%
(price as of 2026-08-20)
|