CUSIP: 05334DAA5 Class: NOTE 1.500% 7/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 36,000 | $53 | — | — |
| Q3 2014 | 6,705,000 | $8,842 | — | — |
| Q2 2014 | 1,004,000 | $1,087 | — | — |
| Q1 2014 | 11,000 | $15 | — | — |
| Q4 2013 | 60,000 | $66 | — | — |
| Q3 2013 | 29,000 | $30 | — | — |
| Q2 2013 | 183,000 | $177 | — | — |