CUSIP: 02076XAE2 Class: NOTE 3.750%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 106,000 | $8 | — | — |
| Q1 2015 | 131,000 | $51 | — | — |
| Q4 2014 | 136,000 | $67 | — | — |
| Q3 2014 | 48,000 | $35 | — | — |
| Q2 2014 | 90,000 | $78 | — | — |
| Q1 2014 | 2,523,000 | $2,138 | — | — |
| Q4 2013 | 30,000 | $31 | — | — |
| Q3 2013 | 1,491,000 | $1,458 | — | — |
| Q2 2013 | 3,660,000 | $3,134 | — | — |