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 | 18,400,000 | $20,111 | — | — |
| Q4 2016 | 18,400,000 | $26,068 | — | — |
| Q3 2016 | 18,400,000 | $20,808 | — | — |
| Q2 2016 | 18,385,000 | $20,380 | — | — |
| Q1 2016 | 21,709,000 | $23,567 | — | — |
| Q4 2015 | 21,709,000 | $27,469 | — | — |
| Q3 2015 | 21,709,000 | $34,904 | — | — |
| Q2 2015 | 21,109,000 | $54,577 | — | — |
| Q1 2015 | 21,109,000 | $43,900 | — | — |
| Q4 2014 | 21,109,000 | $35,289 | — | — |
| Q3 2014 | 21,109,000 | $28,246 | — | — |
| Q2 2014 | 21,109,000 | $22,399 | — | — |
| Q1 2014 | 21,109,000 | $21,536 | — | — |