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 | 8,144,000 | $733 | — | — |
| Q1 2015 | 5,144,000 | $1,871 | — | — |
| Q4 2014 | 17,900,000 | $8,771 | — | — |
| Q3 2014 | 10,000,000 | $7,038 | — | — |