CUSIP: 009158AS5 Class: CORPORATE BONDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 250,000 | $250 | — | — |
| Q2 2017 | 250,000 | $250 | — | — |
| Q1 2017 | 250,000 | $250 | — | — |
| Q4 2016 | 250,000 | $250 | — | — |
| Q3 2016 | 250,000 | $250 | — | — |
| Q2 2016 | 250,000 | $251 | — | — |
| Q1 2016 | 250,000 | $250 | — | — |
| Q4 2015 | 250,000 | $249 | — | — |
| Q3 2015 | 250,000 | $249 | — | — |
| Q2 2015 | 250,000 | $249 | — | — |