CUSIP: 01167PAE1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 1,500,000 | $1,453 | — | — |
| Q1 2016 | 4,858,000 | $4,664 | — | — |
| Q4 2015 | 14,708,000 | $14,524 | — | — |
| Q3 2015 | 16,748,000 | $16,895 | — | — |
| Q2 2015 | 17,998,000 | $18,358 | — | — |
| Q1 2015 | 20,498,000 | $20,139 | — | — |
| Q4 2014 | 24,228,000 | $22,835 | — | — |
| Q3 2014 | 26,628,000 | $21,569 | — | — |