CUSIP: 02917TAA2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 3,000,000 | $2,964 | — | — |
| Q1 2016 | 6,000,000 | $5,827 | — | — |
| Q4 2015 | 6,000,000 | $5,565 | — | — |
| Q3 2015 | 8,000,000 | $7,590 | — | — |
| Q2 2015 | 2,000,000 | $1,869 | — | — |