CUSIP: 04010LAJ2 Class: 4.75% 01/15/18
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 2,715,000 | $2,715 | — | — |
| Q3 2017 | 985,000 | $990 | — | — |
| Q4 2016 | 637,000 | $652 | — | — |
| Q3 2016 | 43,000 | $44 | — | — |
| Q4 2014 | 548,000 | $562 | — | — |
| Q3 2014 | 248,000 | $256 | — | — |