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 | 7,000 | $10 | — | — |
| Q3 2014 | 7,000 | $9 | — | — |
| Q2 2014 | 11,000 | $12 | — | — |
| Q1 2014 | 13,000 | $17 | — | — |
| Q4 2013 | 3,566,000 | $3,936 | — | — |
| Q3 2013 | 3,724,000 | $3,854 | — | — |
| Q2 2013 | 3,550,000 | $3,417 | — | — |