CUSIP: 04269XAA3 Class: NOTE 3.000% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 3,000,000 | $5,410 | — | — |
| Q2 2017 | 3,000,000 | $4,066 | — | — |
| Q1 2017 | 3,000,000 | $4,258 | — | — |
| Q4 2016 | 3,000,000 | $4,195 | — | — |
| Q3 2016 | 3,000,000 | $3,561 | — | — |
| Q2 2016 | 3,000,000 | $2,544 | — | — |
| Q1 2016 | 3,000,000 | $2,382 | — | — |
| Q4 2015 | 3,000,000 | $2,816 | — | — |
| Q3 2015 | 3,000,000 | $2,921 | — | — |
| Q2 2015 | 3,000,000 | $3,780 | — | — |
| Q1 2015 | 3,000,000 | $3,759 | — | — |