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 | 4,120,000 | $314 | — | — |
| Q1 2015 | 9,500,000 | $3,520 | — | — |
| Q4 2014 | 13,175,000 | $6,579 | — | — |
| Q3 2014 | 12,815,000 | $9,106 | — | — |
| Q2 2014 | 9,500,000 | $8,205 | — | — |
| Q1 2014 | 18,000,000 | $15,097 | — | — |
| Q4 2013 | 12,500,000 | $12,960 | — | — |
| Q3 2013 | 4,700,000 | $4,473 | — | — |
| Q2 2013 | 4,700,000 | $3,995 | — | — |