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 | 12,300,000 | $12,331 | — | — |
| Q4 2013 | 12,300,000 | $12,423 | — | — |
| Q3 2013 | 12,300,000 | $12,560 | — | — |
| Q2 2013 | 12,300,000 | $12,607 | — | — |