CUSIP: 00768Y503 Class: PERITUS HG YLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 10,692 | $387 | — | — |
| Q2 2015 | 13,077 | $531 | — | — |
| Q1 2015 | 18,129 | $750 | — | — |
| Q4 2014 | 13,369 | $550 | — | — |
| Q3 2014 | 12,659 | $635 | — | — |
| Q2 2014 | 16,813 | $896 | — | — |
| Q1 2014 | 20,653 | $1,086 | — | — |
| Q4 2013 | 4,860 | $251 | — | — |
| Q3 2013 | 11,190 | $576 | — | — |