CUSIP: 01449JAA3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 4,000,000 | $4,645 | — | — |
| Q3 2015 | 6,130,000 | $6,984 | — | — |
| Q2 2015 | 10,145,000 | $12,637 | — | — |
| Q1 2015 | 8,050,000 | $9,529 | — | — |