CUSIP: 02917TAA2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 5,000,000 | $5,000 | — | — |
| Q1 2018 | 5,000,000 | $5,000 | — | — |
| Q4 2017 | 4,000,000 | $4,000 | — | — |
| Q3 2017 | 4,000,000 | $4,025 | — | — |
| Q2 2017 | 4,000,000 | $4,018 | — | — |
| Q1 2017 | 4,000,000 | $4,003 | — | — |
| Q4 2016 | 4,000,000 | $3,995 | — | — |
| Q3 2016 | 8,396,000 | $8,375 | — | — |
| Q2 2016 | 4,342,000 | $4,291 | — | — |
| Q1 2016 | 6,000,000 | $5,828 | — | — |
| Q4 2015 | 6,000,000 | $5,565 | — | — |
| Q3 2015 | 6,633,000 | $6,293 | — | — |
| Q2 2015 | 5,120,000 | $4,784 | — | — |
| Q1 2015 | 5,120,000 | $4,986 | — | — |
| Q4 2014 | 5,522,000 | $5,098 | — | — |
| Q1 2014 | 5,377,000 | $5,720 | — | — |
| Q4 2013 | 577,000 | $577 | — | — |