CUSIP: 04269XAA3 Class: NOTE 3.000% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 4,000,000 | $3,540 | — | — |
| Q2 2014 | 4,000,000 | $3,985 | — | — |
| Q1 2014 | 14,500,000 | $14,918 | — | — |
| Q4 2013 | 11,400,000 | $11,928 | — | — |
| Q3 2013 | 9,200,000 | $10,477 | — | — |
| Q2 2013 | 9,200,000 | $8,752 | — | — |