CUSIP: 018804AK0 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 1,585,000 | $2,828,274 | — | — |
| Q1 2014 | 1,585,000 | $2,904,116 | — | — |
| Q4 2013 | 1,585,000 | $2,539,249 | — | — |
| Q3 2013 | 1,850,000 | $2,426,737 | — | — |
| Q2 2013 | 1,975,000 | $2,275,101 | — | — |