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 | 1,825,000 | $2,707,753 | — | — |
| Q3 2014 | 1,915,000 | $2,541,741 | — | — |
| Q2 2014 | 2,185,000 | $2,371,249 | — | — |
| Q1 2014 | 2,185,000 | $2,885,926 | — | — |
| Q4 2013 | 2,110,000 | $2,337,374 | — | — |
| Q3 2013 | 2,195,000 | $2,272,571 | — | — |
| Q2 2013 | 2,195,000 | $2,124,760 | — | — |