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 | 35,213,000 | $38,458 | — | — |
| Q4 2016 | 18,363,000 | $26,022 | — | — |
| Q3 2016 | 7,000,000 | $7,909 | — | — |
| Q4 2015 | 2,542,000 | $3,209 | — | — |
| Q3 2015 | 17,000,000 | $27,384 | — | — |