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 | 19,985,000 | $20,469 | — | — |
| Q4 2013 | 19,985,000 | $20,408 | — | — |
| Q3 2013 | 19,985,000 | $20,814 | — | — |
| Q2 2013 | 19,800,000 | $20,382 | — | — |