CUSIP: 007903AL1 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2013 | 19,667,000 | $20,189 | — | — |
| Q1 2013 | 14,401,000 | $14,364 | — | — |
| Q4 2012 | 7,000,000 | $6,588 | — | — |
| Q3 2012 | 9,500,000 | $9,675 | — | — |