CUSIP: 02076XAA0 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 2,195,000 | $2,165 | — | — |
| Q4 2014 | 2,195,000 | $2,141 | — | — |
| Q3 2014 | 2,195,000 | $2,124 | — | — |
| Q2 2014 | 2,195,000 | $2,173 | — | — |
| Q1 2014 | 2,195,000 | $2,184 | — | — |
| Q4 2013 | 2,170,000 | $2,167 | — | — |
| Q3 2013 | 1,170,000 | $1,102 | — | — |
| Q2 2013 | 1,195,000 | $1,098 | — | — |