CUSIP: 01449JAA3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 20,000 | $23 | — | — |
| Q4 2015 | 2,910,000 | $2,992 | — | — |
| Q3 2015 | 640,000 | $726 | — | — |
| Q2 2015 | 890,000 | $1,104 | — | — |
| Q1 2015 | 1,764,000 | $2,078 | — | — |
| Q4 2014 | 770,000 | $800 | — | — |
| Q3 2014 | 264,000 | $279 | — | — |
| Q2 2014 | 689,000 | $762 | — | — |