CUSIP: 04010LAJ2 Class: 4.75% 01/15/18
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 2,000,000 | $2,065 | — | — |
| Q2 2014 | 2,000,000 | $2,122 | — | — |
| Q1 2014 | 2,000,000 | $2,153 | — | — |
| Q4 2013 | 2,000,000 | $2,111 | — | — |