CUSIP: 04269XAA3 Class: NOTE 3.000% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 140,000 | $131 | — | — |
| Q3 2014 | 140,000 | $124 | — | — |
| Q1 2014 | 1,000,000 | $1,029 | — | — |
| Q4 2013 | 2,837,000 | $2,947 | — | — |
| Q3 2013 | 5,000,000 | $5,741 | — | — |
| Q2 2013 | 7,085,000 | $6,744 | — | — |