CUSIP: 00163UAA4 Class: NOTE 2.500% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 17,645,000 | $19,288 | — | — |
| Q4 2016 | 8,000,000 | $11,315 | — | — |
| Q3 2016 | 6,628,000 | $7,477 | — | — |
| Q2 2016 | 7,128,000 | $7,885 | — | — |
| Q1 2016 | 9,842,000 | $10,697 | — | — |
| Q4 2015 | 3,000,000 | $3,783 | — | — |
| Q4 2014 | 4,750,000 | $8,012 | — | — |
| Q3 2014 | 5,250,000 | $7,041 | — | — |
| Q1 2014 | 5,250,000 | $5,299 | — | — |