CUSIP: 004397AD7 Class: NOTE 3.500% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 1,000,000 | $1,290 | — | — |
| Q2 2016 | 1,000,000 | $1,127 | — | — |
| Q1 2016 | 1,000,000 | $1,204 | — | — |
| Q4 2015 | 500,000 | $678 | — | — |
| Q3 2015 | 500,000 | $551 | — | — |
| Q2 2015 | 500,000 | $683 | — | — |