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 | 108,000 | $8 | — | — |
| Q4 2014 | 1,943,000 | $952 | — | — |
| Q3 2014 | 1,743,000 | $1,238 | — | — |
| Q2 2014 | 4,053,000 | $3,486 | — | — |
| Q4 2013 | 2,644,000 | $2,723 | — | — |
| Q3 2013 | 2,741,000 | $2,604 | — | — |
| Q2 2013 | 9,777,000 | $8,310 | — | — |