CUSIP: 02917TAA2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 1,500,000 | $1,509 | — | — |
| Q1 2017 | 1,500,000 | $1,504 | — | — |
| Q4 2016 | 3,000,000 | $3,008 | — | — |
| Q3 2016 | 3,000,000 | $3,001 | — | — |
| Q2 2016 | 3,000,000 | $2,971 | — | — |
| Q1 2016 | 3,000,000 | $2,910 | — | — |
| Q4 2015 | 3,000,000 | $2,776 | — | — |
| Q3 2015 | 3,000,000 | $2,854 | — | — |
| Q2 2015 | 3,000,000 | $2,831 | — | — |
| Q1 2015 | 3,000,000 | $2,934 | — | — |