CUSIP: 00768Y503 Class: PERITUS HG YLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 11,451 | $420 | — | — |
| Q4 2017 | 11,629 | $420 | — | — |
| Q3 2017 | 11,527 | $415 | — | — |
| Q2 2017 | 13,625 | $489 | — | — |
| Q1 2017 | 11,905 | $424 | — | — |
| Q4 2016 | 31,172 | $1,111 | — | — |
| Q3 2016 | 32,531 | $1,136 | — | — |
| Q2 2016 | 29,647 | $1,004 | — | — |
| Q1 2016 | 29,937 | $946 | — | — |
| Q4 2015 | 8,691 | $284 | — | — |
| Q3 2015 | 8,091 | $292 | — | — |
| Q2 2015 | 9,252 | $376 | — | — |
| Q1 2015 | 40,688 | $1,684 | — | — |
| Q4 2014 | 9,531 | $392 | — | — |