CUSIP: 01449JAA3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 23 | $27,000 | — | — |
| Q4 2015 | 23 | $24,000 | — | — |
| Q3 2015 | 23 | $26 | — | — |
| Q2 2015 | 23 | $28,534 | — | — |
| Q1 2015 | 23 | $27,111 | — | — |
| Q4 2014 | 23 | $23,920 | — | — |
| Q3 2014 | 23 | $24,337 | — | — |
| Q2 2014 | 23 | $25,458 | — | — |
| Q1 2014 | 23 | $25,286 | — | — |
| Q4 2013 | 23 | $25,846 | — | — |