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 | 23,000 | $57 | — | — |
| Q2 2014 | 23,000 | $49 | — | — |
| Q1 2014 | 23,000 | $45 | — | — |
| Q3 2013 | 23,000 | $34 | — | — |
| Q2 2013 | 23,000 | $33 | — | — |