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 | 78,152,000 | $116,030 | — | — |
| Q3 2014 | 78,152,000 | $103,324 | — | — |
| Q2 2014 | 73,152,000 | $79,150 | — | — |
| Q1 2014 | 41,539,000 | $54,759 | — | — |
| Q4 2013 | 4,000,000 | $4,459 | — | — |
| Q3 2013 | 5,000,000 | $5,206 | — | — |