CUSIP: 018772AQ6 Class: NOTE 5.500% 7/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2013 | 2,822,000 | $2,880 | — | — |
| Q3 2013 | 2,822,000 | $2,818 | — | — |
| Q2 2013 | 8,492,000 | $8,657 | — | — |
| Q4 2012 | 10,250,000 | $10,071 | — | — |