CUSIP: 02076XAF9 Class: NOTE 4.875%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 12,834,000 | $778 | — | — |
| Q1 2015 | 7,484,000 | $1,849 | — | — |
| Q4 2014 | 5,200,000 | $1,859 | — | — |
| Q3 2014 | 5,200,000 | $3,180 | — | — |
| Q2 2014 | 3,950,000 | $3,049 | — | — |
| Q1 2014 | 6,550,000 | $5,387 | — | — |
| Q4 2013 | 5,250,000 | $5,670 | — | — |