CUSIP: 02076XAE2 Class: NOTE 3.750%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 3,000,000 | $1,112 | — | — |
| Q4 2014 | 3,000,000 | $1,498 | — | — |
| Q3 2014 | 3,000,000 | $2,132 | — | — |
| Q2 2014 | 3,000,000 | $2,591 | — | — |