CUSIP: 00826TAH1 Class: NOTE 4.000% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 15,165,000 | $27,410 | — | — |
| Q3 2015 | 12,390,000 | $19,250 | — | — |
| Q2 2015 | 12,390,000 | $23,966 | — | — |
| Q1 2015 | 13,250,000 | $29,141 | — | — |
| Q4 2014 | 12,340,000 | $22,026 | — | — |
| Q3 2014 | 11,795,000 | $18,038 | — | — |
| Q2 2014 | 10,310,000 | $17,301 | — | — |
| Q1 2014 | 9,175,000 | $13,028 | — | — |
| Q4 2013 | 10,140,000 | $16,445 | — | — |
| Q3 2013 | 10,000,000 | $12,512 | — | — |
| Q2 2013 | 6,050,000 | $5,959 | — | — |