Alaska Communications

CUSIP: 01167pae1 Class: CONV BOND

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

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

Q1 2018
Shares 3,695,000 Value ($000) $3,755,894 Avg Close — Range —
Q4 2017
Shares 3,775,000 Value ($000) $3,841,063 Avg Close — Range —
Q3 2017
Shares 3,940,000 Value ($000) $4,038,500 Avg Close — Range —
Q2 2017
Shares 3,960,000 Value ($000) $4,108,500 Avg Close — Range —
Q1 2017
Shares 3,975,000 Value ($000) $4,124,063 Avg Close — Range —
Q4 2016
Shares 3,985,000 Value ($000) $3,935,188 Avg Close — Range —
Q3 2016
Shares 4,070,000 Value ($000) $3,998,775 Avg Close — Range —
Q2 2016
Shares 4,105,000 Value ($000) $3,963,891 Avg Close — Range —
Q1 2016
Shares 4,105,000 Value ($000) $3,848,438 Avg Close — Range —
Q4 2015
Shares 4,390,000 Value ($000) $4,384,513 Avg Close — Range —
Q3 2015
Shares 4,410,000 Value ($000) $4,415,513 Avg Close — Range —
Q2 2015
Shares 4,390,000 Value ($000) $4,354,331 Avg Close — Range —
Q1 2015
Shares 4,410,000 Value ($000) $4,302,506 Avg Close — Range —
Q4 2014
Shares 4,420,000 Value ($000) $4,160,325 Avg Close — Range —