CUSIP: 009728ab2 Class: NOTE 3.500% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2013 | 7,200,000 | $16,561 | — | — |
| Q2 2013 | 12,420,000 | $21,114 | — | — |
| Q1 2013 | 8,284,000 | $14,331 | — | — |
| Q4 2012 | 1,764,000 | $2,958 | — | — |