CUSIP: 04010LAT0 Class: NOTE 3.750% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 1,861 | $1,880,894 | — | — |
| Q4 2018 | 1,916 | $1,972,081 | — | — |
| Q3 2018 | 1,929 | $1,976,649 | — | — |
| Q2 2018 | 1,628 | $1,690,208 | — | — |