CUSIP: 02917TAA2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 2,000,000 | $2,009 | — | — |
| Q1 2017 | 1,696,000 | $1,697 | — | — |
| Q3 2016 | 1,644,000 | $1,640 | — | — |
| Q2 2016 | 1,404,000 | $1,387 | — | — |
| Q1 2016 | 976,000 | $948 | — | — |
| Q2 2015 | 327,000 | $306 | — | — |
| Q1 2015 | 258,000 | $251 | — | — |
| Q4 2014 | 270,000 | $251 | — | — |
| Q3 2014 | 4,581,000 | $4,552 | — | — |
| Q2 2014 | 4,581,000 | $4,653 | — | — |
| Q1 2014 | 5,134,000 | $5,461 | — | — |
| Q4 2013 | 2,055,000 | $2,054 | — | — |