CUSIP: 02076XAE2 Class: NOTE 3.750%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 23,877,000 | $11,828 | — | — |
| Q3 2014 | 23,877,000 | $16,984 | — | — |
| Q2 2014 | 23,877,000 | $20,689 | — | — |
| Q1 2014 | 33,877,000 | $28,700 | — | — |
| Q4 2013 | 33,877,000 | $35,152 | — | — |
| Q3 2013 | 33,877,000 | $32,263 | — | — |
| Q2 2013 | 33,877,000 | $29,006 | — | — |