CUSIP: 02917TAB0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 24,060,000 | $24,091 | — | — |
| Q2 2014 | 23,615,000 | $24,723 | — | — |
| Q1 2014 | 18,695,000 | $20,305 | — | — |
| Q4 2013 | 15,325,000 | $15,564 | — | — |