CUSIP: 00826TAH1 Class: NOTE 4.000% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 5,410,000 | $11,844 | — | — |
| Q4 2014 | 7,410,000 | $13,254 | — | — |
| Q3 2014 | 8,160,000 | $12,466 | — | — |
| Q2 2014 | 8,160,000 | $13,725 | — | — |
| Q1 2014 | 8,160,000 | $11,599 | — | — |
| Q4 2013 | 7,250,000 | $11,809 | — | — |
| Q3 2013 | 7,250,000 | $9,115 | — | — |
| Q2 2013 | 5,500,000 | $5,413 | — | — |