CUSIP: 02076XAF9 Class: NOTE 4.875%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 2,900,000 | $1,716 | — | — |
| Q2 2014 | 15,660,000 | $12,127 | — | — |
| Q1 2014 | 21,070,000 | $17,317 | — | — |
| Q4 2013 | 12,550,000 | $13,498 | — | — |