CUSIP: 00163UAA4 Class: NOTE 2.500% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 5,100,000 | $5,400 | — | — |
| Q2 2017 | 5,100,000 | $5,247 | — | — |
| Q1 2017 | 12,150,000 | $13,236 | — | — |
| Q4 2016 | 23,750,000 | $33,502 | — | — |
| Q3 2016 | 26,500,000 | $29,796 | — | — |
| Q2 2016 | 20,000,000 | $22,050 | — | — |