CUSIP: 00949PAD0 Class: NOTE 5.250%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 349,000 | $1,054 | — | — |
| Q3 2014 | 2,570,000 | $6,374 | — | — |
| Q2 2014 | 571,000 | $1,205 | — | — |
| Q1 2014 | 999,000 | $1,938 | — | — |
| Q4 2013 | 359,000 | $607 | — | — |
| Q3 2013 | 429,000 | $635 | — | — |
| Q2 2013 | 435,000 | $619 | — | — |