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 | 45,000 | $45 | — | — |
| Q3 2017 | 45,000 | $45 | — | — |
| Q2 2017 | 45,000 | $46 | — | — |
| Q1 2017 | 45,000 | $46 | — | — |
| Q4 2016 | 45,000 | $46 | — | — |
| Q3 2016 | 45,000 | $46 | — | — |
| Q2 2016 | 6,000 | $6 | — | — |
| Q1 2016 | 6,000 | $6 | — | — |
| Q4 2015 | 6,000 | $6 | — | — |
| Q3 2015 | 6,000 | $6 | — | — |
| Q1 2015 | 24,000 | $25 | — | — |
| Q2 2014 | 9,000 | $10 | — | — |