CUSIP: 00826TAH1 Class: NOTE 4.000% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 24,000 | $46 | — | — |
| Q1 2015 | 24,000 | $53 | — | — |
| Q3 2014 | 88,000 | $134 | — | — |
| Q2 2014 | 81,000 | $136 | — | — |
| Q1 2014 | 81,000 | $115 | — | — |
| Q4 2013 | 49,000 | $80 | — | — |
| Q3 2013 | 123,000 | $154 | — | — |
| Q2 2013 | 35,000 | $34 | — | — |