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 | 25,700,000 | $38,132,000 | — | — |
| Q3 2014 | 22,700,000 | $30,065,000 | — | — |
| Q2 2014 | 10,000,000 | $10,827,000 | — | — |
| Q4 2013 | 1,000,000 | $1,109,000 | — | — |
| Q3 2013 | 16,500,000 | $17,126,000 | — | — |
| Q2 2013 | 11,000,000 | $10,627,000 | — | — |