CUSIP: 04010LAD5 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 24,746,635 | $24,808 | — | — |
| Q4 2015 | 24,335,621 | $24,306 | — | — |
| Q3 2015 | 23,147,239 | $23,364 | — | — |
| Q2 2015 | 21,350,162 | $21,991 | — | — |
| Q1 2015 | 20,393,336 | $21,095 | — | — |
| Q4 2014 | 17,769,824 | $18,192 | — | — |
| Q3 2014 | 18,615,784 | $19,431 | — | — |
| Q2 2014 | 18,137,900 | $19,465 | — | — |
| Q1 2014 | 18,251,839 | $19,598 | — | — |
| Q4 2013 | 16,250,795 | $17,337 | — | — |
| Q3 2013 | 16,448,405 | $17,332 | — | — |