CUSIP: 00826TAH1 Class: NOTE 4.000% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 2,525,000 | $3,586 | — | — |
| Q4 2013 | 2,525,000 | $4,095 | — | — |
| Q3 2013 | 2,525,000 | $3,159 | — | — |
| Q2 2013 | 2,525,000 | $2,487 | — | — |