CUSIP: 004446AD2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,455,000 | $1,276 | — | — |
| Q4 2017 | 1,455,000 | $1,308 | — | — |
| Q3 2017 | 1,455,000 | $1,286 | — | — |
| Q2 2017 | 2,418,000 | $2,222 | — | — |
| Q1 2017 | 2,418,000 | $2,209 | — | — |
| Q4 2016 | 2,500,000 | $2,402 | — | — |