CUSIP: 02076XAF9 Class: NOTE 4.875%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 205,000 | $7 | — | — |
| Q2 2015 | 445,000 | $30 | — | — |
| Q1 2015 | 825,000 | $207 | — | — |
| Q4 2014 | 825,000 | $304 | — | — |
| Q3 2014 | 750,000 | $444 | — | — |