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 | 5,500,000 | $5,534 | — | — |
| Q3 2017 | 5,500,000 | $5,575 | — | — |
| Q2 2017 | 5,500,000 | $5,850 | — | — |
| Q1 2017 | 5,500,000 | $5,964 | — | — |
| Q4 2016 | 7,500,000 | $8,109 | — | — |
| Q3 2016 | 7,500,000 | $9,731 | — | — |
| Q2 2016 | 9,000,000 | $10,158 | — | — |
| Q1 2016 | 9,000,000 | $10,831 | — | — |
| Q4 2015 | 9,000,000 | $12,211 | — | — |
| Q3 2015 | 9,000,000 | $9,832 | — | — |
| Q2 2015 | 9,000,000 | $12,082 | — | — |
| Q1 2015 | 9,000,000 | $15,963 | — | — |
| Q4 2014 | 7,500,000 | $11,531 | — | — |
| Q3 2014 | 7,500,000 | $11,268 | — | — |
| Q2 2014 | 7,500,000 | $13,305 | — | — |
| Q1 2014 | 8,500,000 | $16,228 | — | — |