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 | 6,809,000 | $10,102 | — | — |
| Q3 2014 | 9,908,000 | $13,066 | — | — |
| Q2 2014 | 16,739,000 | $18,119 | — | — |
| Q1 2014 | 400,000 | $528 | — | — |
| Q4 2013 | 200,000 | $221 | — | — |
| Q3 2013 | 4,000,000 | $4,137 | — | — |
| Q2 2013 | 4,000,000 | $3,857 | — | — |