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 | 2,000 | $1,956 | — | — |
| Q3 2015 | 2,000 | $2,013 | — | — |
| Q2 2015 | 2,000 | $2,001 | — | — |
| Q1 2015 | 2,000 | $2,014 | — | — |
| Q4 2014 | 2,000 | $1,996 | — | — |
| Q3 2014 | 2,000 | $2,105 | — | — |
| Q2 2014 | 2,000 | $2,160 | — | — |
| Q1 2014 | 2,000 | $2,115 | — | — |
| Q4 2013 | 2,000 | $2,134 | — | — |
| Q3 2013 | 2,000 | $2,138 | — | — |
| Q2 2013 | 2,000 | $2,067 | — | — |