CUSIP: 04269XAA3 Class: NOTE 3.000% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 5,490,000 | $5,439 | — | — |
| Q2 2015 | 5,490,000 | $6,959 | — | — |
| Q1 2015 | 2,990,000 | $3,769 | — | — |
| Q4 2014 | 2,000,000 | $1,879 | — | — |
| Q3 2014 | 2,000,000 | $1,780 | — | — |
| Q2 2014 | 2,000,000 | $2,003 | — | — |
| Q1 2014 | 4,000,000 | $4,138 | — | — |
| Q4 2013 | 4,000,000 | $4,175 | — | — |