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 | 5,976,000 | $403 | — | — |
| Q1 2015 | 1,976,000 | $495 | — | — |
| Q4 2014 | 1,951,000 | $719 | — | — |
| Q3 2014 | 2,911,000 | $1,723 | — | — |
| Q2 2014 | 10,711,000 | $8,294 | — | — |
| Q1 2014 | 6,910,000 | $5,679 | — | — |
| Q4 2013 | 4,700,000 | $5,070 | — | — |