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 | 19,143,000 | $19,191 | — | — |
| Q4 2013 | 24,098,000 | $24,384 | — | — |
| Q3 2013 | 15,093,000 | $15,366 | — | — |
| Q2 2013 | 14,907,000 | $0 | — | — |