CUSIP: 00768Y503 Class: PERITUS HG YLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 1,075 | $34,000 | — | — |
| Q4 2015 | 2,054 | $67,000 | — | — |
| Q3 2015 | 2,463 | $89 | — | — |
| Q2 2015 | 7,577 | $307,627 | — | — |
| Q1 2015 | 13,325 | $551,502 | — | — |
| Q4 2014 | 16,156 | $664,818 | — | — |
| Q3 2014 | 42,835 | $2,147,314 | — | — |
| Q2 2014 | 32,618 | $1,738,540 | — | — |
| Q1 2014 | 14,816 | $779,322 | — | — |
| Q4 2013 | 9,488 | $490,634 | — | — |
| Q3 2013 | 10,314 | $530,346 | — | — |
| Q2 2013 | 3,041 | $151,746 | — | — |