CUSIP: 00767EAB8 Class: NOTE 2.000% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 3,858,000 | $2,185 | — | — |
| Q1 2016 | 3,858,000 | $2,141 | — | — |
| Q4 2015 | 5,608,000 | $3,588 | — | — |
| Q3 2015 | 7,784,000 | $6,071 | — | — |