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 | 9,690,000 | $9,738 | — | — |
| Q4 2013 | 9,690,000 | $9,829 | — | — |
| Q3 2013 | 9,690,000 | $9,890 | — | — |
| Q2 2013 | 9,690,000 | $9,908 | — | — |
| Q4 2012 | 10,690,000 | $11,164 | — | — |