CUSIP: 00826TAH1 Class: NOTE 4.000% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2013 | 5,000,000 | $6,306 | — | — |
| Q2 2013 | 11,650,000 | $11,663 | — | — |
| Q1 2013 | 9,150,000 | $9,556 | — | — |
| Q3 2012 | 1,800,000 | $1,713 | — | — |