CUSIP: 02917TAB0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 500,000 | $500 | — | — |
| Q2 2016 | 3,254,000 | $3,230 | — | — |
| Q4 2015 | 1,000,000 | $898 | — | — |
| Q3 2015 | 7,609,000 | $7,029 | — | — |
| Q1 2015 | 49,024,000 | $48,044 | — | — |
| Q4 2014 | 9,858,000 | $9,069 | — | — |
| Q3 2014 | 14,175,000 | $14,228 | — | — |
| Q2 2014 | 1,255,000 | $1,309 | — | — |
| Q1 2014 | 1,920,000 | $2,088 | — | — |