CUSIP: 00826TAH1 Class: NOTE 4.000% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 205,000 | $321 | — | — |
| Q2 2015 | 205,000 | $397 | — | — |
| Q1 2015 | 205,000 | $450 | — | — |
| Q4 2014 | 2,800,000 | $5,009 | — | — |
| Q3 2014 | 2,800,000 | $4,265 | — | — |
| Q2 2014 | 2,800,000 | $4,716 | — | — |
| Q1 2014 | 2,910,000 | $4,145 | — | — |
| Q4 2013 | 5,870,000 | $9,568 | — | — |
| Q3 2013 | 5,870,000 | $7,382 | — | — |
| Q2 2013 | 8,100,000 | $8,009 | — | — |