CUSIP: 007903AL1 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 50,000 | $50 | — | — |
| Q4 2014 | 50,000 | $50 | — | — |
| Q3 2014 | 50,000 | $51 | — | — |
| Q2 2014 | 50,000 | $53 | — | — |
| Q1 2014 | 50,000 | $53 | — | — |
| Q4 2013 | 50,000 | $52 | — | — |
| Q3 2013 | 50,000 | $52 | — | — |
| Q2 2013 | 200,000 | $204 | — | — |