CUSIP: 00163UAA4 Class: NOTE 2.500% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 4,654,000 | $5,049 | — | — |
| Q4 2015 | 4,654,000 | $5,873 | — | — |
| Q3 2015 | 19,654,000 | $31,623 | — | — |
| Q2 2015 | 24,654,000 | $63,759 | — | — |
| Q1 2015 | 12,500,000 | $25,974 | — | — |