CUSIP: 001084AM4 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 26,606,000 | $37,149 | — | — |
| Q1 2014 | 26,606,000 | $36,503 | — | — |
| Q4 2013 | 26,706,000 | $39,037 | — | — |
| Q3 2013 | 27,086,000 | $40,351 | — | — |
| Q2 2013 | 34,561,000 | $43,028 | — | — |