CUSIP: 05334daa5 Class: NOTE 1.500% 7/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 8,882,000 | $11,745 | — | — |
| Q2 2014 | 10,329,000 | $11,195 | — | — |
| Q1 2014 | 7,291,000 | $9,622 | — | — |
| Q4 2013 | 7,380,000 | $8,240 | — | — |
| Q3 2013 | 8,231,000 | $8,540 | — | — |
| Q2 2013 | 7,000,000 | $6,778 | — | — |