CUSIP: 04010LAJ2 Class: 4.75% 01/15/18
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 8,000,000 | $8,040 | — | — |
| Q2 2017 | 8,000,000 | $8,110 | — | — |
| Q1 2017 | 6,000,000 | $6,116 | — | — |
| Q4 2016 | 6,000,000 | $6,142 | — | — |
| Q3 2016 | 6,000,000 | $6,218 | — | — |
| Q2 2016 | 6,000,000 | $6,236 | — | — |
| Q1 2016 | 4,000,000 | $4,065 | — | — |
| Q4 2015 | 4,000,000 | $3,990 | — | — |