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 | 1,075,000 | $65 | — | — |
| Q1 2015 | 1,075,000 | $269 | — | — |
| Q4 2014 | 1,015,000 | $365 | — | — |
| Q3 2014 | 1,565,000 | $923 | — | — |
| Q1 2014 | 3,224,000 | $2,644 | — | — |
| Q4 2013 | 5,939,000 | $6,355 | — | — |