CUSIP: 009728AB2 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 26,000,000 | $98,914 | — | — |
| Q1 2014 | 26,000,000 | $66,247 | — | — |
| Q4 2013 | 26,000,000 | $73,972 | — | — |
| Q3 2013 | 26,000,000 | $59,693 | — | — |
| Q2 2013 | 35,500,000 | $59,804 | — | — |