CUSIP: 02917TAA2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 3,390,000 | $3,394 | — | — |
| Q1 2018 | 3,390,000 | $3,394 | — | — |
| Q4 2017 | 3,390,000 | $3,394 | — | — |
| Q3 2017 | 4,420,000 | $4,453 | — | — |
| Q2 2017 | 4,420,000 | $4,445 | — | — |
| Q1 2017 | 4,420,000 | $4,428 | — | — |
| Q4 2016 | 4,420,000 | $4,420 | — | — |
| Q3 2016 | 7,000,000 | $6,991 | — | — |
| Q2 2016 | 7,500,000 | $7,420 | — | — |