Ticker: ANW 4 11/01/18 CUSIP: Y0020QAA9 Class: NOTE 4.000%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 1,185,000 | $1,185 | — | — |
| Q2 2016 | 2,340,000 | $1,881 | — | — |
| Q1 2016 | 940,000 | $757 | — | — |
| Q4 2015 | 940,000 | $811 | — | — |
| Q3 2015 | 1,000,000 | $835 | — | — |
| Q3 2014 | 2,000,000 | $1,945 | — | — |
| Q2 2014 | 2,000,000 | $2,040 | — | — |
| Q1 2014 | 2,000,000 | $2,025 | — | — |
| Q4 2013 | 2,000,000 | $2,117 | — | — |