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 | 11,640,000 | $790 | — | — |
| Q1 2015 | 37,640,000 | $9,555 | — | — |
| Q4 2014 | 31,640,000 | $11,488 | — | — |
| Q3 2014 | 34,640,000 | $20,833 | — | — |
| Q2 2014 | 31,640,000 | $24,528 | — | — |
| Q1 2014 | 14,000,000 | $11,530 | — | — |
| Q4 2013 | 26,500,000 | $28,503 | — | — |