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 | 2,500,000 | $3,527 | — | — |
| Q3 2016 | 3,000,000 | $3,373 | — | — |
| Q2 2016 | 3,500,000 | $3,859 | — | — |
| Q1 2016 | 4,100,000 | $4,441 | — | — |
| Q4 2015 | 4,380,000 | $5,508 | — | — |
| Q3 2015 | 3,660,000 | $5,929 | — | — |
| Q2 2015 | 3,460,000 | $8,921 | — | — |
| Q1 2015 | 5,300,000 | $11,008 | — | — |
| Q4 2014 | 5,300,000 | $8,941 | — | — |