CUSIP: 02917TAA2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 1,054,000 | $1,051 | — | — |
| Q1 2016 | 1,387,000 | $1,347 | — | — |
| Q4 2015 | 2,250,000 | $2,087 | — | — |
| Q3 2015 | 8,000,000 | $7,592 | — | — |
| Q1 2015 | 32,338,000 | $31,546 | — | — |
| Q4 2014 | 40,211,000 | $36,994 | — | — |
| Q3 2014 | 4,561,000 | $4,538 | — | — |
| Q1 2014 | 4,038,000 | $4,258 | — | — |
| Q4 2013 | 7,001,000 | $7,015 | — | — |
| Q3 2013 | 1,332,000 | $1,259 | — | — |