CUSIP: 01449JAA3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 5,750,000 | $6,318 | — | — |
| Q1 2014 | 5,750,000 | $6,278 | — | — |
| Q4 2013 | 5,750,000 | $6,441 | — | — |
| Q3 2013 | 5,750,000 | $6,052 | — | — |
| Q2 2013 | 5,750,000 | $5,710 | — | — |