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 | 9,018,000 | $22,375 | — | — |
| Q2 2014 | 7,541,000 | $15,968 | — | — |
| Q1 2014 | 7,272,000 | $14,116 | — | — |
| Q4 2013 | 6,000,000 | $10,147 | — | — |
| Q3 2013 | 6,000,000 | $8,913 | — | — |
| Q2 2013 | 6,000,000 | $8,542 | — | — |