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 | 75,000 | $111 | — | — |
| Q3 2014 | 13,000 | $17 | — | — |
| Q2 2014 | 2,717,000 | $2,941 | — | — |
| Q3 2013 | 1,345,000 | $1,391 | — | — |
| Q2 2013 | 294,000 | $284 | — | — |