CUSIP: 007903AL1 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 85,000 | $89 | — | — |
| Q2 2014 | 89,000 | $94 | — | — |
| Q1 2014 | 31,000 | $33 | — | — |
| Q4 2013 | 3,590,000 | $3,752 | — | — |
| Q3 2013 | 3,143,000 | $3,261 | — | — |
| Q2 2013 | 8,253,000 | $8,435 | — | — |