CUSIP: 00767EAB8 Class: NOTE 2.000% 8/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 2,000,000 | $1,318,760 | — | — |
| Q2 2016 | 4,000,000 | $2,280,000 | — | — |
| Q1 2016 | 4,215,000 | $2,141,767 | — | — |
| Q4 2015 | 4,215,000 | $2,797,705 | — | — |
| Q3 2015 | 4,215,000 | $3,150,712 | — | — |