CUSIP: 01449JAA3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 1,900,000 | $2,275 | — | — |
| Q4 2014 | 11,614,000 | $11,055 | — | — |
| Q3 2014 | 11,610,000 | $11,007 | — | — |
| Q2 2014 | 13,000,000 | $14,154 | — | — |
| Q1 2014 | 13,015,000 | $14,308 | — | — |
| Q4 2013 | 13,015,000 | $14,626 | — | — |
| Q3 2013 | 15,000,000 | $15,816 | — | — |
| Q2 2013 | 15,000,000 | $14,784 | — | — |