CUSIP: 00912XAK0 Class: CV 3.875% 12/01/2018
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 1,305,000 | $1,783 | — | — |
| Q3 2014 | 8,500,000 | $11,533 | — | — |
| Q2 2014 | 8,500,000 | $12,766 | — | — |
| Q1 2014 | 8,500,000 | $12,872 | — | — |
| Q4 2013 | 8,500,000 | $11,411 | — | — |
| Q3 2013 | 8,500,000 | $10,944 | — | — |