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 | 8,172,000 | $10,826 | — | — |
| Q2 2014 | 12,877,000 | $17,511 | — | — |
| Q1 2014 | 30,249,000 | $39,776 | — | — |
| Q4 2013 | 28,969,000 | $32,352 | — | — |
| Q3 2013 | 34,294,000 | $35,675 | — | — |
| Q2 2013 | 34,554,000 | $33,383 | — | — |