CUSIP: 04269XAA3 Class: NOTE 3.000% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 2,500,000 | $2,025 | — | — |
| Q4 2015 | 2,500,000 | $2,327 | — | — |
| Q3 2015 | 2,500,000 | $2,477 | — | — |
| Q2 2015 | 2,500,000 | $3,169 | — | — |
| Q4 2014 | 9,000,000 | $8,477 | — | — |
| Q3 2014 | 16,000,000 | $14,400 | — | — |
| Q2 2014 | 18,500,000 | $18,523 | — | — |
| Q1 2014 | 18,500,000 | $19,136 | — | — |
| Q4 2013 | 12,000,000 | $12,525 | — | — |
| Q3 2013 | 12,000,000 | $13,680 | — | — |
| Q2 2013 | 12,000,000 | $11,423 | — | — |