CUSIP: 00768Y503 Class: PERITUS HG YLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 402,500 | $20,177 | — | — |
| Q2 2014 | 398,500 | $21,240 | — | — |
| Q1 2014 | 398,500 | $20,961 | — | — |
| Q4 2013 | 397,500 | $20,559 | — | — |
| Q3 2013 | 397,500 | $20,440 | — | — |
| Q2 2013 | 388,000 | $19,361 | — | — |