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 | 310,000 | $23 | — | — |
| Q1 2015 | 670,000 | $248 | — | — |
| Q4 2014 | 815,000 | $406 | — | — |
| Q3 2014 | 1,025,000 | $728 | — | — |
| Q2 2014 | 2,835,000 | $2,448 | — | — |
| Q1 2014 | 835,000 | $699 | — | — |
| Q4 2013 | 570,000 | $590 | — | — |