CUSIP: 02917TAA2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 8,000,000 | $7,998 | — | — |
| Q1 2018 | 8,000,000 | $7,998 | — | — |
| Q4 2017 | 8,000,000 | $8,077 | — | — |
| Q3 2017 | 8,000,000 | $8,067 | — | — |
| Q2 2017 | 8,000,000 | $8,147 | — | — |
| Q1 2017 | 8,000,000 | $8,053 | — | — |
| Q4 2016 | 8,000,000 | $8,102 | — | — |
| Q3 2016 | 8,000,000 | $8,004 | — | — |
| Q2 2016 | 8,000,000 | $7,996 | — | — |
| Q4 2014 | 4,000 | $4 | — | — |