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 | 76,549,000 | $76,951 | — | — |
| Q4 2013 | 46,636,000 | $47,389 | — | — |
| Q3 2013 | 46,976,000 | $47,887 | — | — |
| Q2 2013 | 33,976,000 | $34,736 | — | — |