CUSIP: 004397AB1 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 4,000,000 | $4,204 | — | — |
| Q2 2014 | 4,000,000 | $4,588 | — | — |
| Q1 2014 | 4,000,000 | $4,831 | — | — |
| Q4 2013 | 14,000,000 | $15,721 | — | — |
| Q3 2013 | 14,000,000 | $14,646 | — | — |
| Q2 2013 | 14,000,000 | $13,469 | — | — |