CUSIP: 00949PAD0 Class: NOTE 5.250%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 7,492,396 | $20,510 | — | — |
| Q2 2016 | 9,864,343 | $27,078 | — | — |
| Q1 2016 | 9,903,770 | $30,101 | — | — |
| Q4 2015 | 9,837,110 | $29,001 | — | — |
| Q3 2015 | 11,354,314 | $30,635 | — | — |
| Q2 2015 | 10,425,618 | $25,190 | — | — |
| Q1 2015 | 9,455,959 | $28,575 | — | — |
| Q4 2014 | 11,843,293 | $34,671 | — | — |
| Q3 2014 | 12,372,122 | $30,700 | — | — |
| Q2 2014 | 14,559,918 | $30,832 | — | — |
| Q1 2014 | 15,203,411 | $29,514 | — | — |
| Q4 2013 | 13,428,115 | $22,711 | — | — |
| Q3 2013 | 12,088,411 | $17,958 | — | — |