CUSIP: 03762UAA3 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 5,135,000 | $5,194 | — | — |
| Q4 2015 | 4,381,000 | $4,463 | — | — |
| Q3 2015 | 5,000,000 | $4,959 | — | — |
| Q2 2015 | 5,000,000 | $5,001 | — | — |
| Q1 2015 | 5,000,000 | $5,044 | — | — |
| Q4 2014 | 6,000,000 | $5,934 | — | — |
| Q3 2014 | 6,000,000 | $5,957 | — | — |