CUSIP: 004397AD7 Class: NOTE 3.500% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 5,000,000 | $7,586 | — | — |
| Q3 2014 | 5,000,000 | $7,477 | — | — |
| Q2 2014 | 5,000,000 | $8,819 | — | — |
| Q1 2014 | 5,000,000 | $9,546 | — | — |