CUSIP: 004397AD7 Class: NOTE 3.500% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 1,500,000 | $1,509 | — | — |
| Q3 2017 | 1,500,000 | $1,521 | — | — |
| Q2 2017 | 1,500,000 | $1,596 | — | — |
| Q1 2017 | 1,500,000 | $1,627 | — | — |
| Q4 2016 | 1,500,000 | $1,622 | — | — |
| Q3 2016 | 1,500,000 | $1,946 | — | — |
| Q2 2016 | 1,500,000 | $1,693 | — | — |
| Q1 2016 | 1,500,000 | $1,796 | — | — |
| Q4 2015 | 1,500,000 | $2,035 | — | — |
| Q3 2015 | 1,500,000 | $1,639 | — | — |
| Q2 2015 | 1,500,000 | $2,014 | — | — |
| Q1 2015 | 1,500,000 | $2,661 | — | — |
| Q4 2014 | 1,500,000 | $2,306 | — | — |
| Q3 2014 | 1,500,000 | $2,254 | — | — |
| Q2 2014 | 1,500,000 | $2,656 | — | — |
| Q1 2014 | 1,500,000 | $2,816 | — | — |