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 | 11,365,000 | $923 | — | — |
| Q1 2015 | 11,365,000 | $4,536 | — | — |
| Q4 2014 | 11,365,000 | $5,733 | — | — |
| Q3 2014 | 11,365,000 | $8,159 | — | — |
| Q2 2014 | 11,365,000 | $9,914 | — | — |
| Q1 2014 | 31,500,000 | $26,871 | — | — |
| Q4 2013 | 28,000,000 | $28,891 | — | — |
| Q3 2013 | 3,000,000 | $2,884 | — | — |
| Q2 2013 | 11,750,000 | $10,130 | — | — |