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 | 15,070,000 | $8,505 | — | — |
| Q1 2016 | 15,070,000 | $7,761 | — | — |
| Q4 2015 | 15,070,000 | $10,125 | — | — |
| Q3 2015 | 16,360,000 | $12,321 | — | — |