CUSIP: 00826TAH1 Class: NOTE 4.000% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 1,000,000 | $1,785 | — | — |
| Q3 2014 | 1,000,000 | $1,529 | — | — |
| Q2 2014 | 1,000,000 | $1,678 | — | — |
| Q1 2014 | 1,000,000 | $1,420 | — | — |