CUSIP: 00768Y503 Class: PERITUS HG YLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 497 | $18 | — | — |
| Q1 2017 | 2,316 | $82 | — | — |
| Q4 2016 | 2,247 | $80 | — | — |
| Q3 2016 | 1,770 | $62 | — | — |
| Q2 2016 | 1,770 | $60 | — | — |
| Q1 2016 | 1,770 | $56 | — | — |
| Q4 2015 | 1,770 | $58 | — | — |
| Q3 2015 | 1,819 | $66 | — | — |
| Q1 2015 | 1,770 | $73 | — | — |
| Q4 2014 | 1,770 | $73 | — | — |
| Q3 2014 | 2,079 | $104 | — | — |
| Q2 2014 | 1,750 | $93 | — | — |
| Q4 2013 | 1,565 | $81 | — | — |