ALASKA COMMUNICATIONS SYS GR

CUSIP: 01167PAE1 Class: CONV

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

Note: Option positions (PUT/CALL) are excluded.

Q1 2017
Shares 2,250,000 Value ($000) $2,335 Avg Close — Range —
Q4 2016
Shares 2,250,000 Value ($000) $2,233 Avg Close — Range —
Q3 2016
Shares 2,250,000 Value ($000) $2,227 Avg Close — Range —
Q2 2016
Shares 2,000,000 Value ($000) $1,938 Avg Close — Range —
Q1 2016
Shares 2,000,000 Value ($000) $1,905 Avg Close — Range —
Q4 2015
Shares 2,000,000 Value ($000) $2,001 Avg Close — Range —