CUSIP: 007903AL1 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 116,000 | $116 | — | — |
| Q3 2014 | 101,000 | $106 | — | — |
| Q2 2014 | 337,000 | $348 | — | — |
| Q1 2014 | 142,000 | $151 | — | — |
| Q4 2013 | 782,000 | $817 | — | — |
| Q3 2013 | 2,621,000 | $2,713 | — | — |
| Q2 2013 | 1,126,000 | $1,149 | — | — |