CUSIP: 012423AA7 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 6,400,000 | $8,304 | — | — |
| Q3 2016 | 6,400,000 | $7,540 | — | — |
| Q2 2016 | 6,400,000 | $6,556 | — | — |
| Q1 2016 | 6,400,000 | $7,060 | — | — |
| Q4 2015 | 6,400,000 | $8,608 | — | — |
| Q3 2015 | 6,400,000 | $7,904 | — | — |
| Q2 2015 | 6,400,000 | $8,948 | — | — |
| Q1 2015 | 6,400,000 | $8,148 | — | — |
| Q3 2014 | 6,400,000 | $9,812 | — | — |
| Q2 2014 | 6,400,000 | $9,176 | — | — |
| Q1 2014 | 6,400,000 | $8,672 | — | — |
| Q4 2013 | 6,400,000 | $5,920 | — | — |