CUSIP: 04010LAG8 Class: 4.875% 3/15/17
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 1,000,000 | $1,304 | — | — |
| Q3 2014 | 1,000,000 | $1,048 | — | — |
| Q2 2014 | 1,000,000 | $1,070 | — | — |
| Q1 2014 | 1,000,000 | $1,073 | — | — |
| Q4 2013 | 1,000,000 | $1,057 | — | — |
| Q3 2013 | 1,000,000 | $1,040 | — | — |
| Q2 2013 | 1,000,000 | $1,077 | — | — |