CUSIP: 01741RAD4 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 67,862,000 | $69,389 | — | — |
| Q4 2013 | 78,707,000 | $81,415 | — | — |
| Q3 2013 | 89,081,000 | $92,537 | — | — |
| Q2 2013 | 101,466,000 | $105,149 | — | — |