CUSIP: 001084AM4 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 4,547,000 | $6,347 | — | — |
| Q4 2013 | 4,300,000 | $6,286 | — | — |
| Q3 2013 | 4,300,000 | $6,404 | — | — |
| Q2 2013 | 4,000,000 | $4,985 | — | — |
| Q4 2012 | 4,000,000 | $5,075 | — | — |