CUSIP: 02076XAA0 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 500,000 | $479 | — | — |
| Q3 2014 | 500,000 | $480 | — | — |
| Q2 2014 | 500,000 | $495 | — | — |
| Q1 2014 | 500,000 | $497 | — | — |
| Q4 2013 | 500,000 | $498 | — | — |
| Q3 2013 | 500,000 | $469 | — | — |
| Q2 2013 | 500,000 | $455 | — | — |