CUSIP: 05334DAA5 Class: NOTE 1.500% 7/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 6,069,000 | $8,003 | — | — |
| Q2 2014 | 6,787,000 | $7,347 | — | — |
| Q1 2014 | 2,687,000 | $3,551 | — | — |
| Q4 2013 | 15,345,000 | $16,975 | — | — |
| Q3 2013 | 20,849,000 | $21,566 | — | — |
| Q2 2013 | 18,665,000 | $18,001 | — | — |