CUSIP: 004446AD2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 5,000,000 | $4,433 | — | — |
| Q3 2017 | 5,000,000 | $4,473 | — | — |
| Q2 2017 | 5,000,000 | $4,585 | — | — |
| Q1 2017 | 5,000,000 | $4,524 | — | — |
| Q4 2016 | 2,000,000 | $1,832 | — | — |