CUSIP: 02076XAF9 Class: NOTE 4.875%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 2,700,000 | $1,002 | — | — |
| Q3 2014 | 2,700,000 | $1,605 | — | — |
| Q2 2014 | 3,000,000 | $2,331 | — | — |
| Q1 2014 | 3,000,000 | $2,473 | — | — |
| Q4 2013 | 3,000,000 | $3,244 | — | — |