CUSIP: 049164BH8 Class: NOTE 2.250% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 3,000,000 | $3,190 | — | — |
| Q1 2016 | 24,750,000 | $21,044 | — | — |
| Q4 2015 | 27,500,000 | $22,872 | — | — |
| Q3 2015 | 25,000,000 | $20,231 | — | — |
| Q2 2015 | 25,000,000 | $24,551 | — | — |