CUSIP: 00163UAA4 Class: NOTE 2.500% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 4,000,000 | $5,030 | — | — |
| Q3 2015 | 5,000,000 | $8,100 | — | — |
| Q2 2015 | 11,500,000 | $29,648 | — | — |
| Q1 2015 | 14,000,000 | $29,076 | — | — |