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 | 6,500,000 | $8,181 | — | — |
| Q3 2015 | 6,500,000 | $10,457 | — | — |
| Q2 2015 | 2,500,000 | $6,465 | — | — |
| Q1 2015 | 2,500,000 | $5,196 | — | — |