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 |
|---|---|---|---|---|
| Q2 2016 | 1,000,000 | $808 | — | — |
| Q1 2016 | 1,000,000 | $793 | — | — |
| Q4 2015 | 1,000,000 | $858 | — | — |
| Q3 2015 | 1,000,000 | $830 | — | — |
| Q2 2015 | 1,000,000 | $1,093 | — | — |
| Q1 2015 | 1,000,000 | $1,207 | — | — |