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 | 2,742 | $2,843,888 | — | — |
| Q3 2016 | 2,582 | $2,631,451 | — | — |
| Q2 2016 | 2,619 | $2,753,741 | — | — |
| Q1 2016 | 2,695 | $2,754,918 | — | — |