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 | 27,722,000 | $1,941 | — | — |
| Q1 2015 | 27,722,000 | $6,653 | — | — |
| Q4 2014 | 29,500,000 | $10,915 | — | — |
| Q3 2014 | 26,000,000 | $15,341 | — | — |
| Q2 2014 | 5,000,000 | $3,900 | — | — |