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 2015 | 5,341,000 | $7,728 | — | — |
| Q4 2014 | 15,841,000 | $21,756 | — | — |
| Q3 2014 | 16,223,000 | $22,139 | — | — |
| Q2 2014 | 16,223,000 | $24,436 | — | — |
| Q1 2014 | 23,023,000 | $34,855 | — | — |
| Q4 2013 | 47,100,000 | $62,907 | — | — |
| Q3 2013 | 60,600,000 | $78,180 | — | — |