CUSIP: 001084AM4 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 4,031,000 | $5,555 | — | — |
| Q1 2014 | 5,031,000 | $6,900 | — | — |
| Q4 2013 | 3,031,000 | $4,429 | — | — |
| Q3 2013 | 3,031,000 | $4,517 | — | — |
| Q2 2013 | 2,500,000 | $3,112 | — | — |