CUSIP: 013817309 Class: CNV PFD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 2,500,000 | $82,175 | — | — |
| Q1 2016 | 2,500,000 | $82,475 | — | — |
| Q4 2015 | 2,500,000 | $83,275 | — | — |
| Q3 2015 | 2,500,000 | $83,500 | — | — |
| Q2 2015 | 2,500,000 | $98,825 | — | — |
| Q1 2015 | 2,500,000 | $109,600 | — | — |
| Q4 2014 | 2,500,000 | $126,125 | — | — |
| Q3 2014 | 2,500,000 | $124,750 | — | — |