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 | 8,975,000 | $605 | — | — |
| Q1 2015 | 4,370,000 | $1,094 | — | — |
| Q4 2014 | 6,370,000 | $2,348 | — | — |
| Q3 2014 | 5,145,000 | $3,044 | — | — |
| Q2 2014 | 3,210,000 | $2,485 | — | — |
| Q1 2014 | 7,205,000 | $5,915 | — | — |