CUSIP: 007903AL1 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 175,000 | $175 | — | — |
| Q4 2014 | 100,000 | $100 | — | — |
| Q3 2014 | 70,000 | $7,158 | — | — |
| Q2 2014 | 42,000 | $4,447 | — | — |
| Q4 2013 | 249,000 | $261 | — | — |
| Q3 2013 | 51,000 | $52 | — | — |
| Q2 2013 | 310,000 | $317 | — | — |