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 | 4,724,000 | $5,166 | — | — |
| Q4 2016 | 4,724,000 | $6,686 | — | — |
| Q3 2016 | 4,726,000 | $5,346 | — | — |
| Q2 2016 | 4,774,000 | $5,293 | — | — |
| Q1 2016 | 4,774,000 | $5,179 | — | — |
| Q4 2015 | 4,724,000 | $5,958 | — | — |
| Q3 2015 | 1,500,000 | $2,413 | — | — |
| Q2 2015 | 1,500,000 | $3,879 | — | — |
| Q1 2015 | 5,000,000 | $10,392 | — | — |
| Q4 2014 | 5,000,000 | $8,362 | — | — |
| Q3 2014 | 5,000,000 | $6,688 | — | — |
| Q2 2014 | 5,000,000 | $5,309 | — | — |
| Q1 2014 | 5,000,000 | $5,100 | — | — |