CUSIP: 02917TAA2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 1,500,000 | $1,502 | — | — |
| Q1 2018 | 1,500,000 | $1,502 | — | — |
| Q4 2017 | 1,500,000 | $1,502 | — | — |
| Q3 2017 | 1,500,000 | $1,511 | — | — |
| Q2 2017 | 1,500,000 | $1,508 | — | — |
| Q1 2017 | 1,500,000 | $1,503 | — | — |
| Q4 2016 | 1,500,000 | $1,500 | — | — |
| Q3 2016 | 1,500,000 | $1,498 | — | — |
| Q2 2016 | 1,500,000 | $1,484 | — | — |
| Q1 2016 | 1,500,000 | $1,459 | — | — |
| Q4 2015 | 1,500,000 | $1,393 | — | — |
| Q3 2015 | 1,500,000 | $1,425 | — | — |
| Q2 2015 | 1,500,000 | $1,403 | — | — |
| Q1 2015 | 2,200,000 | $2,145 | — | — |
| Q4 2014 | 2,200,000 | $2,034 | — | — |
| Q3 2014 | 700,000 | $697 | — | — |
| Q2 2014 | 700,000 | $712 | — | — |
| Q1 2014 | 700,000 | $746 | — | — |