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 | 6,906,000 | $466 | — | — |
| Q1 2015 | 4,906,000 | $1,230 | — | — |
| Q4 2014 | 4,906,000 | $1,809 | — | — |
| Q3 2014 | 4,906,000 | $2,904 | — | — |
| Q2 2014 | 4,906,000 | $3,799 | — | — |
| Q1 2014 | 4,906,000 | $4,032 | — | — |