EFTA Document EFTA01382415

Amendment No. 3 to Form S-1 Table of Contents AB ACQUISITION LLC AND SUBSIDIARIES Notes to Condensed Consolidated Financial Statements (unaudited) The following table presents assets and liabilities which were measured at fair value on a recurring basis as of February 28, 2015 (in millions): Assets: Cash equivalents: Fair Value Measurements Total Quoted prices In active markets for Identical assets (Level 1) Significant observable Inputs (Level 2) Significant unobservable I