CUSIP: 02917TAA2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 685,000 | $685 | — | — |
| Q1 2018 | 985,000 | $987 | — | — |
| Q4 2017 | 1,000,000 | $1,001 | — | — |
| Q3 2017 | 1,000,000 | $1,004 | — | — |
| Q2 2017 | 1,000,000 | $1,007 | — | — |
| Q1 2017 | 1,000,000 | $1,003 | — | — |
| Q4 2016 | 1,000,000 | $1,000 | — | — |
| Q3 2016 | 1,000,000 | $1,000 | — | — |
| Q2 2016 | 1,000,000 | $989 | — | — |
| Q1 2016 | 1,000,000 | $970 | — | — |
| Q4 2015 | 1,000,000 | $935 | — | — |
| Q3 2015 | 1,000,000 | $953 | — | — |
| Q2 2015 | 1,000,000 | $941 | — | — |
| Q1 2015 | 1,000,000 | $978 | — | — |
| Q4 2014 | 1,150,000 | $1,064 | — | — |
| Q3 2014 | 150,000 | $149 | — | — |