CUSIP: 00768Y503 Class: PERITUS HG YLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 40 | $1 | — | — |
| Q4 2016 | 328 | $12 | — | — |
| Q3 2016 | 367 | $13 | — | — |
| Q2 2016 | 367 | $12 | — | — |
| Q1 2016 | 1,030 | $33 | — | — |
| Q4 2015 | 19,478 | $636 | — | — |
| Q3 2015 | 23,406 | $846 | — | — |
| Q2 2015 | 50,234 | $2,040 | — | — |
| Q1 2015 | 42,945 | $1,777 | — | — |
| Q4 2014 | 37,866 | $1,558 | — | — |
| Q3 2014 | 29,049 | $1,456 | — | — |
| Q2 2014 | 19,391 | $1,034 | — | — |
| Q1 2014 | 11,508 | $605 | — | — |
| Q4 2013 | 6,430 | $333 | — | — |
| Q3 2013 | 242 | $12 | — | — |