CUSIP: 004397AC9 Class: NOTE 3.500% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2013 | 1,000,000 | $1,731 | — | — |
| Q3 2013 | 1,000,000 | $1,503 | — | — |
| Q2 2013 | 1,000,000 | $1,259 | — | — |
| Q1 2013 | 1,000,000 | $1,072 | — | — |