CUSIP: 02917TAA2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 9,461,000 | $9,461 | — | — |
| Q1 2018 | 9,461,000 | $9,461 | — | — |
| Q4 2017 | 9,461,000 | $9,461 | — | — |
| Q3 2017 | 9,461,000 | $9,520 | — | — |
| Q2 2017 | 9,461,000 | $9,502 | — | — |