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 | 1,436,000 | $1,452 | — | — |
| Q4 2013 | 986,000 | $999 | — | — |
| Q3 2013 | 3,721,000 | $3,805 | — | — |
| Q2 2013 | 4,051,000 | $4,152 | — | — |
| Q1 2013 | 4,391,000 | $4,534 | — | — |
| Q4 2012 | 70,000 | $74 | — | — |