CUSIP: 007903AL1 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 33,000 | $33 | — | — |
| Q4 2014 | 33,000 | $33 | — | — |
| Q3 2014 | 33,000 | $35 | — | — |
| Q2 2014 | 21,000 | $22 | — | — |
| Q4 2013 | 4,490,000 | $4,692 | — | — |
| Q3 2013 | 94,000 | $98 | — | — |