CUSIP: 007903AL1 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 25,000,000 | $26,250 | — | — |
| Q2 2014 | 25,000,000 | $26,484 | — | — |
| Q1 2014 | 25,000,000 | $26,438 | — | — |
| Q4 2013 | 25,000,000 | $26,125 | — | — |
| Q3 2013 | 25,000,000 | $25,938 | — | — |
| Q2 2013 | 25,000,000 | $25,531 | — | — |