CUSIP: 049164BH8 Class: NOTE 2.250% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 2,500,000 | $2,133 | — | — |
| Q4 2015 | 2,500,000 | $2,069 | — | — |
| Q3 2015 | 2,500,000 | $2,003 | — | — |
| Q2 2015 | 2,500,000 | $2,436 | — | — |