CUSIP: 00949PAD0 Class: NOTE 5.250%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 818,000 | $1,976 | — | — |
| Q1 2015 | 817,000 | $2,469 | — | — |
| Q4 2014 | 811,000 | $2,374 | — | — |
| Q3 2014 | 1,242,000 | $3,082 | — | — |
| Q2 2014 | 2,005,000 | $4,246 | — | — |