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 | 5,750,000 | $5,736 | — | — |
| Q2 2016 | 5,750,000 | $4,744 | — | — |
| Q1 2016 | 5,750,000 | $4,647 | — | — |
| Q4 2015 | 5,750,000 | $5,020 | — | — |
| Q3 2015 | 5,750,000 | $4,959 | — | — |
| Q2 2015 | 5,000,000 | $5,466 | — | — |
| Q1 2015 | 5,000,000 | $6,059 | — | — |
| Q4 2014 | 5,000,000 | $5,819 | — | — |
| Q3 2014 | 5,000,000 | $4,884 | — | — |
| Q2 2014 | 5,000,000 | $5,044 | — | — |
| Q1 2014 | 5,000,000 | $5,009 | — | — |
| Q4 2013 | 5,000,000 | $5,250 | — | — |