CUSIP: 00163UAA4 Class: NOTE 2.500% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 100,000 | $141 | — | — |
| Q3 2016 | 4,300,000 | $4,835 | — | — |
| Q2 2016 | 5,000,000 | $5,513 | — | — |
| Q1 2016 | 10,034,000 | $10,837 | — | — |
| Q4 2015 | 11,182,000 | $13,978 | — | — |
| Q3 2015 | 182,000 | $295 | — | — |
| Q2 2015 | 1,182,000 | $3,038 | — | — |
| Q1 2015 | 350,000 | $725 | — | — |