CUSIP: 004397AB1 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 4,000,000 | $4,558 | — | — |
| Q1 2014 | 6,000,000 | $7,174 | — | — |
| Q4 2013 | 9,000,000 | $10,091 | — | — |
| Q3 2013 | 9,000,000 | $9,428 | — | — |
| Q2 2013 | 7,000,000 | $6,711 | — | — |
| Q4 2012 | 12,250,000 | $12,258 | — | — |
| Q3 2012 | 12,250,000 | $12,832 | — | — |