CUSIP: 00971TAF8 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 53,969,000 | $55,724 | — | — |
| Q3 2014 | 51,576,000 | $51,823 | — | — |
| Q2 2014 | 51,576,000 | $52,774 | — | — |
| Q1 2014 | 15,000,000 | $14,850 | — | — |