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 | 6,654,000 | $7,254 | — | — |
| Q1 2017 | 6,654,000 | $7,278 | — | — |
| Q4 2016 | 5,854,000 | $6,261 | — | — |
| Q3 2016 | 5,854,000 | $7,626 | — | — |
| Q2 2016 | 5,854,000 | $6,594 | — | — |
| Q1 2016 | 5,854,000 | $7,038 | — | — |
| Q4 2015 | 3,354,000 | $4,548 | — | — |
| Q1 2014 | 35,146,000 | $66,997 | — | — |