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 | 1,000,000 | $1,318 | — | — |
| Q2 2014 | 1,825,000 | $1,976 | — | — |
| Q1 2014 | 1,825,000 | $2,411 | — | — |
| Q4 2013 | 2,000,000 | $2,212 | — | — |