CUSIP: 05334DAA5 Class: NOTE 1.500% 7/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 3,390,000 | $4,479 | — | — |
| Q4 2013 | 5,534,000 | $6,122 | — | — |
| Q3 2013 | 2,000,000 | $2,069 | — | — |
| Q2 2013 | 900,000 | $868 | — | — |