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 | 8,250,000 | $670 | — | — |
| Q1 2015 | 8,250,000 | $3,293 | — | — |
| Q4 2014 | 8,975,000 | $4,527 | — | — |
| Q3 2014 | 1,475,000 | $1,059 | — | — |
| Q2 2014 | 850,000 | $741 | — | — |