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 | 22,534,000 | $18,140 | — | — |
| Q4 2015 | 22,534 | $21,633 | — | — |
| Q3 2015 | 22,534,000 | $22,210 | — | — |
| Q2 2015 | 19,200,000 | $24,240 | — | — |
| Q1 2015 | 17,500,000 | $21,973 | — | — |
| Q4 2014 | 17,500,000 | $16,250 | — | — |