CUSIP: 02917TAA2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 3,500,000 | $3,500 | — | — |
| Q4 2017 | 13,500,000 | $13,500 | — | — |
| Q3 2017 | 16,500,000 | $16,603 | — | — |
| Q2 2017 | 14,500,000 | $14,563 | — | — |
| Q1 2017 | 11,000,000 | $11,007 | — | — |
| Q4 2016 | 11,000,000 | $10,986 | — | — |
| Q3 2014 | 1,500,000 | $1,492 | — | — |
| Q2 2014 | 1,500,000 | $1,526 | — | — |
| Q1 2014 | 1,500,000 | $1,593 | — | — |
| Q4 2013 | 1,500,000 | $1,497 | — | — |
| Q3 2013 | 2,000,000 | $1,912 | — | — |