CUSIP: 02917TAA2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 20,000,000 | $20,014 | — | — |
| Q1 2018 | 20,000,000 | $19,995 | — | — |
| Q4 2017 | 20,000,000 | $20,017 | — | — |
| Q3 2017 | 20,000,000 | $20,116 | — | — |
| Q2 2017 | 20,000,000 | $20,133 | — | — |