CUSIP: 004397AD7 Class: NOTE 3.500% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 10,950,000 | $12,074 | — | — |
| Q1 2017 | 10,950,000 | $12,070 | — | — |
| Q4 2016 | 8,950,000 | $9,764 | — | — |
| Q3 2016 | 8,450,000 | $11,119 | — | — |
| Q2 2016 | 7,700,000 | $8,924 | — | — |
| Q1 2016 | 2,650,000 | $3,209 | — | — |
| Q1 2014 | 9,000,000 | $17,218 | — | — |