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 | 27,000 | $2 | — | — |
| Q1 2015 | 27,000 | $7 | — | — |
| Q4 2014 | 27,000 | $10 | — | — |
| Q3 2014 | 27,000 | $16 | — | — |
| Q2 2014 | 27,000 | $21 | — | — |
| Q1 2014 | 350,000 | $288 | — | — |