CUSIP: 01449JAA3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 31,000,000 | $35,921 | — | — |
| Q4 2015 | 31,000,000 | $31,891 | — | — |
| Q3 2015 | 31,000,000 | $35,166 | — | — |
| Q2 2015 | 31,000,000 | $38,459 | — | — |
| Q1 2015 | 31,000,000 | $36,541 | — | — |
| Q4 2014 | 31,000,000 | $32,240 | — | — |
| Q3 2014 | 31,000,000 | $32,802 | — | — |
| Q2 2014 | 31,000,000 | $34,313 | — | — |
| Q1 2014 | 31,000,000 | $34,081 | — | — |
| Q4 2013 | 31,000,000 | $34,836 | — | — |
| Q3 2013 | 31,000,000 | $32,686 | — | — |
| Q2 2013 | 31,000,000 | $30,554 | — | — |