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 | 23,898,000 | $35,457 | — | — |
| Q3 2014 | 23,980,000 | $31,623 | — | — |
| Q2 2014 | 24,543,000 | $26,567 | — | — |
| Q4 2013 | 17,000 | $18 | — | — |