CUSIP: 053494AG5 Class: NOTE 7.500% 2/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 585,000 | $579 | — | — |
| Q3 2015 | 585,000 | $579 | — | — |
| Q2 2015 | 585,000 | $579 | — | — |
| Q1 2015 | 585,000 | $577 | — | — |
| Q4 2014 | 585,000 | $579 | — | — |
| Q3 2014 | 585,000 | $606 | — | — |
| Q2 2014 | 585,000 | $602 | — | — |
| Q1 2014 | 585,000 | $608 | — | — |
| Q4 2013 | 585,000 | $618 | — | — |
| Q3 2013 | 585,000 | $623 | — | — |