CUSIP: 001546AP5 Class: NOTE 5.000%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 2,950,000 | $4,995 | — | — |
| Q2 2014 | 11,450,000 | $19,028 | — | — |
| Q1 2014 | 11,450,000 | $17,404 | — | — |
| Q4 2013 | 11,450,000 | $18,485 | — | — |
| Q3 2013 | 10,450,000 | $9,843 | — | — |
| Q2 2013 | 10,450,000 | $8,967 | — | — |