CUSIP: 03938LAK0 Class: NOTE 5.000% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 25,046,000 | $25,109 | — | — |
| Q4 2013 | 22,239,000 | $22,504 | — | — |
| Q3 2013 | 222,000 | $226 | — | — |
| Q2 2013 | 1,222,000 | $1,246 | — | — |
| Q4 2012 | 2,589,000 | $2,691 | — | — |
| Q3 2012 | 2,549,000 | $2,600 | — | — |
| Q1 2012 | 2,359,000 | $2,533 | — | — |