CUSIP: 01449JAA3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 14,543,000 | $16,764 | — | — |
| Q4 2015 | 6,418,000 | $6,637 | — | — |
| Q4 2014 | 1,753,000 | $1,823 | — | — |
| Q3 2014 | 753,000 | $797 | — | — |
| Q2 2014 | 3,000 | $3 | — | — |
| Q1 2014 | 305,000 | $335 | — | — |
| Q4 2013 | 305,000 | $343 | — | — |
| Q3 2013 | 305,000 | $322 | — | — |
| Q2 2013 | 305,000 | $301 | — | — |