CUSIP: 04269XAA3 Class: NOTE 3.000% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 1,985,000 | $2,340 | — | — |
| Q2 2016 | 6,835,000 | $5,780 | — | — |
| Q1 2016 | 6,485,000 | $5,188 | — | — |
| Q4 2015 | 5,130,000 | $4,720 | — | — |