CUSIP: 00768Y503 Class: PERITUS HG YLD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 49,450 | $1,812 | — | — |
| Q4 2017 | 49,258 | $1,781 | — | — |
| Q3 2017 | 48,043 | $1,731 | — | — |
| Q2 2017 | 47,660 | $1,712 | — | — |
| Q1 2017 | 44,855 | $1,596 | — | — |
| Q4 2016 | 46,537 | $1,659 | — | — |
| Q3 2016 | 45,899 | $1,603 | — | — |
| Q2 2016 | 47,500 | $1,608 | — | — |
| Q1 2016 | 44,809 | $1,416 | — | — |
| Q1 2015 | 20,817 | $862 | — | — |