CUSIP: 020520AB8 Class: Bond 30/360P2 U
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 5,450,000 | $5,753 | — | — |
| Q3 2016 | 5,450,000 | $5,208 | — | — |
| Q2 2016 | 5,450,000 | $4,748 | — | — |
| Q1 2016 | 7,450,000 | $7,217 | — | — |
| Q4 2015 | 9,400,000 | $11,139 | — | — |
| Q3 2015 | 9,400,000 | $12,537 | — | — |
| Q2 2015 | 8,400,000 | $11,792 | — | — |
| Q1 2015 | 9,400,000 | $12,014 | — | — |