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 | 29,402,000 | $2,353 | — | — |
| Q1 2015 | 29,402,000 | $10,695 | — | — |
| Q4 2014 | 29,402,000 | $14,701 | — | — |
| Q3 2014 | 29,402,000 | $20,691 | — | — |
| Q2 2014 | 31,217,000 | $27,036 | — | — |
| Q3 2013 | 10,000,000 | $9,577 | — | — |