CUSIP: 001084AM4 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 2,500,000 | $2,500 | — | — |
| Q1 2014 | 1,500,000 | $2,054 | — | — |
| Q4 2013 | 1,500,000 | $2,187 | — | — |
| Q3 2013 | 1,500,000 | $2,228 | — | — |
| Q2 2013 | 1,500,000 | $1,864 | — | — |