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 | 19,000,000 | $34,266 | — | — |
| Q2 2017 | 19,000,000 | $25,656 | — | — |
| Q1 2017 | 9,000,000 | $12,763 | — | — |
| Q4 2016 | 9,000,000 | $12,593 | — | — |
| Q3 2016 | 4,000,000 | $4,761 | — | — |
| Q2 2016 | 4,000,000 | $3,382 | — | — |
| Q1 2016 | 4,000,000 | $3,220 | — | — |
| Q4 2015 | 4,000,000 | $3,702 | — | — |
| Q3 2015 | 4,000,000 | $3,942 | — | — |
| Q2 2015 | 4,000,000 | $5,050 | — | — |
| Q1 2015 | 4,000,000 | $5,022 | — | — |
| Q4 2014 | 2,000,000 | $1,869 | — | — |
| Q3 2013 | 3,000,000 | $3,444 | — | — |
| Q2 2013 | 3,000,000 | $2,859 | — | — |