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 | 10,000,000 | $10,940 | — | — |
| Q4 2016 | 10,000,000 | $14,217 | — | — |
| Q3 2016 | 10,000,000 | $11,285 | — | — |
| Q2 2016 | 10,000,000 | $11,036 | — | — |
| Q1 2016 | 10,000,000 | $10,837 | — | — |
| Q4 2015 | 10,000,000 | $12,580 | — | — |
| Q3 2015 | 10,000,000 | $16,116 | — | — |
| Q2 2015 | 10,000,000 | $25,924 | — | — |
| Q1 2015 | 10,000,000 | $20,703 | — | — |
| Q4 2014 | 10,000,000 | $16,703 | — | — |
| Q3 2014 | 6,500,000 | $8,726 | — | — |
| Q2 2014 | 6,500,000 | $6,918 | — | — |
| Q1 2014 | 6,500,000 | $6,602 | — | — |