CUSIP: 00912XAK0 Class: CV 3.875% 12/01/2018
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 408,000 | $492 | — | — |
| Q1 2016 | 408,000 | $543 | — | — |
| Q4 2015 | 408,000 | $554 | — | — |
| Q3 2015 | 325,000 | $409 | — | — |
| Q2 2015 | 189,000 | $251 | — | — |
| Q1 2014 | 22,430 | $33 | — | — |