CUSIP: 00767EAA0 Class: CONVERT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 27,270,000 | $21,675 | — | — |
| Q1 2015 | 23,270,000 | $21,569 | — | — |
| Q4 2014 | 17,570,000 | $14,127 | — | — |
| Q3 2014 | 5,970,000 | $6,381 | — | — |