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 | 11,785,000 | $17,500 | — | — |
| Q3 2014 | 11,785,000 | $15,542 | — | — |
| Q2 2014 | 7,285,000 | $7,906 | — | — |
| Q1 2014 | 31,800,000 | $41,991 | — | — |
| Q4 2013 | 35,608,000 | $39,670 | — | — |
| Q3 2013 | 35,608,000 | $37,055 | — | — |
| Q2 2013 | 35,608,000 | $34,501 | — | — |