CUSIP: 02076XAA0 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 6,805,000 | $6,762 | — | — |
| Q4 2014 | 6,805,000 | $6,577 | — | — |
| Q3 2014 | 6,805,000 | $6,550 | — | — |
| Q2 2014 | 6,805,000 | $6,736 | — | — |
| Q1 2014 | 6,964,000 | $6,929 | — | — |
| Q4 2013 | 6,964,000 | $6,953 | — | — |
| Q3 2013 | 6,964,000 | $6,350 | — | — |
| Q2 2013 | 4,964,000 | $4,527 | — | — |