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 | 8,250,000 | $578 | — | — |
| Q1 2015 | 8,250,000 | $2,092 | — | — |
| Q4 2014 | 10,250,000 | $3,702 | — | — |
| Q3 2014 | 10,250,000 | $6,239 | — | — |
| Q2 2014 | 11,250,000 | $8,738 | — | — |
| Q1 2014 | 36,000,000 | $29,604 | — | — |
| Q4 2013 | 31,000,000 | $33,389 | — | — |