CUSIP: 007903AL1 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 7,000 | $700 | — | — |
| Q4 2014 | 7,000 | $700 | — | — |
| Q3 2014 | 7,000 | $735 | — | — |
| Q2 2014 | 7,000 | $742 | — | — |
| Q1 2014 | 7,000 | $740 | — | — |
| Q4 2013 | 123,000 | $12,854 | — | — |
| Q3 2013 | 131,000 | $13,591 | — | — |
| Q2 2013 | 154,000 | $15,727 | — | — |