CUSIP: 007903AL1 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2013 | 14,000 | $15 | — | — |
| Q2 2013 | 35,000 | $36 | — | — |
| Q4 2012 | 1,089,000 | $1,029 | — | — |
| Q2 2012 | 71,000 | $72 | — | — |
| Q1 2012 | 54,000 | $56 | — | — |