CUSIP: 02917TAB0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 525,000 | $525 | — | — |
| Q3 2016 | 375,000 | $382 | — | — |
| Q1 2015 | 275,000 | $268 | — | — |
| Q4 2014 | 1,329,000 | $1,220 | — | — |
| Q3 2014 | 1,583,000 | $1,587 | — | — |
| Q2 2014 | 1,997,000 | $2,081 | — | — |
| Q1 2014 | 1,054,000 | $1,145 | — | — |