CUSIP: 04269XAA3 Class: NOTE 3.000% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 4,871,000 | $4,143 | — | — |
| Q1 2016 | 4,871,000 | $3,946 | — | — |
| Q4 2015 | 4,871,000 | $4,533 | — | — |
| Q3 2015 | 4,871,000 | $4,825 | — | — |
| Q2 2015 | 4,880,000 | $6,185 | — | — |