CUSIP: 04010LAB9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 444,000 | $440 | — | — |
| Q3 2015 | 872,000 | $872 | — | — |
| Q2 2015 | 1,627,000 | $1,660 | — | — |
| Q1 2015 | 7,256,000 | $7,474 | — | — |
| Q3 2014 | 3,382,000 | $3,518 | — | — |
| Q2 2014 | 616,000 | $652 | — | — |