CUSIP: 053774ab1 Class: NOTE 3.500%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 540,000 | $1,983 | — | — |
| Q1 2014 | 536,000 | $1,610 | — | — |
| Q4 2013 | 602,000 | $1,446 | — | — |
| Q3 2013 | 1,536,000 | $2,819 | — | — |
| Q2 2013 | 2,036,000 | $3,745 | — | — |
| Q1 2013 | 2,036,000 | $3,642 | — | — |
| Q4 2012 | 2,743,000 | $3,765 | — | — |