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 2016 | 1,265,000 | $1,699 | — | — |
| Q3 2016 | 1,265,000 | $1,564 | — | — |
| Q2 2016 | 4,155,000 | $5,015 | — | — |
| Q1 2016 | 4,155,000 | $5,539 | — | — |
| Q4 2015 | 6,655,000 | $9,051 | — | — |
| Q3 2015 | 7,955,000 | $10,013 | — | — |
| Q2 2015 | 8,630,000 | $11,483 | — | — |
| Q1 2015 | 8,980,000 | $12,926 | — | — |
| Q4 2014 | 9,445,000 | $12,904 | — | — |
| Q3 2014 | 9,395,000 | $12,748 | — | — |
| Q2 2014 | 9,395,000 | $14,110 | — | — |
| Q1 2014 | 6,945,000 | $10,517 | — | — |
| Q4 2013 | 5,855,000 | $7,860 | — | — |
| Q3 2013 | 5,855,000 | $7,494 | — | — |