CUSIP: 00206RAV4 Class: CORPORATE BONDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 431,000 | $432 | — | — |
| Q1 2015 | 431,000 | $434 | — | — |
| Q4 2014 | 431,000 | $436 | — | — |
| Q3 2014 | 431,000 | $438 | — | — |
| Q2 2014 | 625,000 | $639 | — | — |
| Q1 2014 | 625,000 | $641 | — | — |
| Q4 2013 | 625,000 | $642 | — | — |
| Q3 2013 | 625,000 | $644 | — | — |