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 | 20,000,000 | $1,417 | — | — |
| Q1 2015 | 10,000,000 | $2,564 | — | — |
| Q4 2014 | 10,000,000 | $3,636 | — | — |
| Q3 2014 | 10,000,000 | $5,972 | — | — |
| Q2 2014 | 10,000,000 | $7,743 | — | — |
| Q1 2014 | 10,000,000 | $8,233 | — | — |
| Q4 2013 | 20,000,000 | $21,523 | — | — |