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 | 1,500,000 | $2,010 | — | — |
| Q2 2014 | 2,500,000 | $2,794 | — | — |
| Q1 2014 | 2,500,000 | $3,252 | — | — |
| Q4 2013 | 2,500,000 | $2,759 | — | — |
| Q3 2013 | 2,500,000 | $2,586 | — | — |
| Q2 2013 | 2,500,000 | $2,398 | — | — |