CUSIP: 004397AD7 Class: NOTE 3.500% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 5,050,000 | $6,072 | — | — |
| Q4 2015 | 7,050,000 | $9,601 | — | — |
| Q3 2015 | 8,050,000 | $8,875 | — | — |
| Q2 2015 | 8,250,000 | $11,075 | — | — |
| Q1 2015 | 6,750,000 | $11,972 | — | — |
| Q4 2014 | 8,600,000 | $13,222 | — | — |
| Q3 2014 | 8,600,000 | $12,921 | — | — |
| Q2 2014 | 8,600,000 | $15,227 | — | — |
| Q1 2014 | 8,600,000 | $16,146 | — | — |