CUSIP: 01449JAA3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 5,000 | $6 | — | — |
| Q4 2015 | 7,424,000 | $7,572 | — | — |
| Q3 2015 | 6,781,000 | $7,663 | — | — |
| Q2 2015 | 5,748,000 | $7,128 | — | — |
| Q1 2015 | 4,071,000 | $4,763 | — | — |
| Q4 2014 | 72,000 | $75 | — | — |