CUSIP: 00912XAK0 Class: CV 3.875% 12/01/2018
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,000 | $149 | — | — |
| Q4 2017 | 1,000 | $167 | — | — |
| Q3 2017 | 1,000 | $152 | — | — |
| Q2 2017 | 1,000 | $138 | — | — |
| Q1 2017 | 1,000 | $143 | — | — |
| Q4 2016 | 1,000 | $134 | — | — |
| Q3 2016 | 1,000 | $124 | — | — |
| Q2 2016 | 1,000 | $121 | — | — |
| Q1 2016 | 1,000 | $133 | — | — |