CUSIP: 00768Y503 Class: PERITUS HG YLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 1,057 | $33 | — | — |
| Q4 2015 | 1,092 | $36 | — | — |
| Q3 2015 | 416 | $15 | — | — |
| Q2 2015 | 531 | $22 | — | — |
| Q1 2015 | 668 | $27 | — | — |
| Q4 2014 | 2,498 | $103 | — | — |
| Q3 2014 | 3,229 | $162 | — | — |
| Q2 2014 | 2,850 | $152 | — | — |
| Q1 2014 | 2,129 | $112 | — | — |