CUSIP: 00826TAH1 Class: NOTE 4.000% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 12,500,000 | $30,144 | — | — |
| Q4 2015 | 12,500,000 | $22,500 | — | — |
| Q3 2015 | 12,500,000 | $19,583 | — | — |
| Q2 2015 | 12,500,000 | $24,166 | — | — |
| Q1 2015 | 11,500,000 | $25,277 | — | — |