CUSIP: 00949PAD0 Class: NOTE 5.250%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 360,000 | $979 | — | — |
| Q1 2016 | 360,000 | $1,059 | — | — |
| Q4 2015 | 360,000 | $1,077 | — | — |
| Q3 2015 | 280,000 | $757 | — | — |
| Q2 2015 | 280,000 | $691 | — | — |