CUSIP: 02917TAB0 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 5,000,000 | $5,106 | — | — |
| Q2 2016 | 5,000,000 | $4,963 | — | — |
| Q1 2016 | 31,000,000 | $29,644 | — | — |
| Q4 2015 | 27,000,000 | $24,232 | — | — |
| Q3 2015 | 20,000,000 | $18,475 | — | — |
| Q2 2015 | 11,000,000 | $10,326 | — | — |
| Q1 2015 | 4,000,000 | $3,908 | — | — |