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 | 97,990,000 | $128,796 | — | — |
| Q4 2013 | 87,090,000 | $96,343 | — | — |
| Q3 2013 | 87,090,000 | $90,247 | — | — |
| Q2 2013 | 91,590,000 | $88,098 | — | — |