CUSIP: 01449JAA3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 5,146,000 | $6,027 | — | — |
| Q3 2015 | 5,000,000 | $5,827 | — | — |
| Q2 2015 | 12,750,000 | $15,957 | — | — |
| Q1 2015 | 12,750,000 | $15,348 | — | — |
| Q4 2014 | 7,750,000 | $8,173 | — | — |