CUSIP: 02917TAA2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 30,000,000 | $30,000 | — | — |
| Q1 2018 | 30,000,000 | $30,000 | — | — |
| Q4 2017 | 30,000,000 | $30,000 | — | — |
| Q3 2017 | 31,988,000 | $32,187 | — | — |
| Q2 2017 | 43,039,000 | $43,227 | — | — |
| Q1 2017 | 385,000 | $385 | — | — |
| Q4 2016 | 702,000 | $701 | — | — |
| Q3 2016 | 702,000 | $700 | — | — |
| Q2 2016 | 1,724,000 | $1,703 | — | — |
| Q1 2016 | 879,000 | $853 | — | — |
| Q1 2015 | 4,000,000 | $3,895 | — | — |
| Q4 2014 | 24,975,000 | $23,055 | — | — |
| Q3 2014 | 5,389,000 | $5,355 | — | — |
| Q2 2014 | 4,555,000 | $4,625 | — | — |
| Q1 2014 | 2,900,000 | $3,082 | — | — |
| Q4 2013 | 325,000 | $324 | — | — |
| Q3 2013 | 600,000 | $567 | — | — |