CUSIP: 020520AB8 Class: Bond 30/360P2 U
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 1,200,000 | $1,041 | — | — |
| Q1 2016 | 1,200,000 | $1,157 | — | — |
| Q4 2015 | 1,200,000 | $1,432 | — | — |
| Q3 2015 | 1,200,000 | $1,604 | — | — |
| Q2 2015 | 1,200,000 | $1,685 | — | — |
| Q1 2015 | 1,200,000 | $1,534 | — | — |