CUSIP: 001546AP5 Class: NOTE 5.000%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 2,338,000 | $2,752 | — | — |
| Q3 2017 | 9,588,000 | $12,815 | — | — |
| Q2 2017 | 15,338,000 | $22,737 | — | — |
| Q1 2017 | 15,338,000 | $24,311 | — | — |
| Q4 2016 | 15,112,000 | $31,211 | — | — |
| Q1 2016 | 14,991,000 | $13,795 | — | — |
| Q4 2015 | 14,991,000 | $8,367 | — | — |
| Q3 2015 | 14,991,000 | $10,953 | — | — |
| Q2 2015 | 14,991,000 | $15,177 | — | — |
| Q1 2015 | 14,991,000 | $16,680 | — | — |
| Q4 2014 | 14,991,000 | $20,024 | — | — |
| Q3 2014 | 3,265,000 | $5,544 | — | — |
| Q2 2014 | 3,265,000 | $5,425 | — | — |
| Q1 2014 | 3,265,000 | $4,968 | — | — |
| Q4 2013 | 12,765,000 | $20,838 | — | — |
| Q3 2013 | 12,765,000 | $11,974 | — | — |
| Q2 2013 | 15,040,000 | $12,965 | — | — |