CUSIP: 00768Y503 Class: PERITUS HG YLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 7,584 | $308 | — | — |
| Q1 2015 | 7,584 | $314 | — | — |
| Q4 2014 | 15,168 | $624 | — | — |
| Q3 2014 | 7,584 | $380 | — | — |
| Q2 2014 | 12,074 | $644 | — | — |
| Q1 2014 | 101,994 | $5,365 | — | — |
| Q4 2013 | 221,774 | $11,468 | — | — |
| Q3 2013 | 7,584 | $390 | — | — |
| Q2 2013 | 7,584 | $378 | — | — |