CUSIP: 04013VAB4 Class: NOTE 7.000%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 922,046 | $920 | — | — |
| Q2 2015 | 10,500,000 | $10,675 | — | — |
| Q1 2015 | 10,500,000 | $10,749 | — | — |
| Q4 2014 | 10,500,000 | $10,749 | — | — |
| Q3 2014 | 10,500,000 | $10,749 | — | — |
| Q2 2014 | 10,500,000 | $10,736 | — | — |
| Q1 2014 | 10,500,000 | $10,723 | — | — |