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 | 21,800,000 | $1,471 | — | — |
| Q1 2015 | 17,800,000 | $4,461 | — | — |
| Q4 2014 | 18,000,000 | $6,637 | — | — |
| Q3 2014 | 17,000,000 | $10,061 | — | — |
| Q2 2014 | 12,940,000 | $10,020 | — | — |
| Q1 2014 | 8,440,000 | $6,936 | — | — |
| Q4 2013 | 4,000,000 | $4,315 | — | — |