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 | 26,715,000 | $64,665 | — | — |
| Q4 2015 | 15,950,000 | $28,976 | — | — |
| Q3 2015 | 13,980,000 | $22,045 | — | — |
| Q2 2015 | 12,480,000 | $24,405 | — | — |
| Q1 2015 | 8,480,000 | $18,722 | — | — |
| Q4 2014 | 8,480,000 | $15,262 | — | — |
| Q3 2014 | 8,480,000 | $13,085 | — | — |
| Q2 2014 | 19,100,000 | $32,516 | — | — |
| Q1 2014 | 30,600,000 | $43,860 | — | — |
| Q4 2013 | 31,600,000 | $52,140 | — | — |
| Q3 2013 | 31,600,000 | $40,053 | — | — |
| Q2 2013 | 29,281,000 | $29,573 | — | — |