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CUSIP: 00B63DG21 | 2 institutional holders

Institutional Holders — Q2 2014

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0.0% of portfolio$7.4K

0.0% of portfolio$1.3K

				Style	Turnover	Location	Filed
Schafer Cullen Capital Management Inc	50,640	$7.4K	0.0%	N/A	N/A	New York, NY	2014-08-11
Cullen Capital Management, LLC	8,700	$1.3K	0.0%	Yield	Medium	New York, NY	2014-08-11