CUSIP: 04010LAG8 Class: 4.875% 3/15/17
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 25,827,135 | $25,924 | — | — |
| Q3 2016 | 23,264,740 | $23,526 | — | — |
| Q2 2016 | 17,863,195 | $18,198 | — | — |
| Q1 2016 | 13,744,295 | $13,942 | — | — |
| Q4 2015 | 13,200,544 | $13,291 | — | — |
| Q3 2015 | 10,036,157 | $10,293 | — | — |
| Q2 2015 | 8,126,630 | $8,376 | — | — |
| Q1 2015 | 8,031,668 | $8,368 | — | — |
| Q4 2014 | 3,041,859 | $3,129 | — | — |
| Q3 2014 | 18,000 | $19 | — | — |