CUSIP: 01988PAC2 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 12,509,000 | $15,433 | — | — |
| Q4 2013 | 16,722,000 | $18,695 | — | — |
| Q3 2013 | 19,396,000 | $21,044 | — | — |
| Q2 2013 | 14,424,000 | $14,195 | — | — |