CUSIP: 00768Y503 Class: PERITUS HG YLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 34,737 | $1,176 | — | — |
| Q1 2016 | 21,900 | $691 | — | — |
| Q2 2015 | 31,364 | $1,273 | — | — |
| Q1 2015 | 26,702 | $1,105,196 | — | — |
| Q3 2014 | 47,163 | $2,364,281 | — | — |
| Q2 2014 | 91,683 | $4,886,703 | — | — |
| Q1 2014 | 104,114 | $5,476,396 | — | — |
| Q4 2013 | 44,878 | $2,321 | — | — |