CUSIP: 00163UAA4 Class: NOTE 2.500% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 6,500,000 | $7,161 | — | — |
| Q4 2014 | 45,020,000 | $74,866 | — | — |
| Q3 2014 | 45,020,000 | $60,342 | — | — |
| Q2 2014 | 45,020,000 | $47,695 | — | — |
| Q1 2014 | 34,520,000 | $34,986 | — | — |