CUSIP: 00949PAD0 Class: NOTE 5.250%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 4,681,000 | $11,615 | — | — |
| Q2 2014 | 4,681,000 | $9,912 | — | — |
| Q1 2014 | 3,881,000 | $7,534 | — | — |
| Q4 2013 | 3,881,000 | $6,564 | — | — |
| Q3 2013 | 3,756,000 | $5,580 | — | — |
| Q2 2013 | 6,256,000 | $8,907 | — | — |