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 | 10,550,000 | $25,376 | — | — |
| Q4 2015 | 10,550,000 | $18,930 | — | — |
| Q3 2015 | 10,550,000 | $16,523 | — | — |
| Q2 2015 | 10,550,000 | $20,390 | — | — |
| Q1 2015 | 10,550,000 | $23,199 | — | — |
| Q4 2014 | 10,550,000 | $18,779 | — | — |
| Q3 2014 | 10,550,000 | $16,130 | — | — |
| Q2 2014 | 10,550,000 | $17,718 | — | — |
| Q1 2014 | 10,550,000 | $15,046 | — | — |
| Q4 2013 | 10,550,000 | $17,202 | — | — |
| Q3 2013 | 10,550,000 | $13,282 | — | — |
| Q2 2013 | 10,550,000 | $10,392 | — | — |