CUSIP: 04010LAB9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 6,000,000 | $6,052 | — | — |
| Q2 2015 | 6,000,000 | $6,142 | — | — |
| Q1 2015 | 6,000,000 | $6,214 | — | — |
| Q4 2014 | 6,000,000 | $6,206 | — | — |
| Q3 2014 | 8,000,000 | $8,370 | — | — |
| Q2 2014 | 8,000,000 | $8,530 | — | — |
| Q1 2014 | 8,000,000 | $8,740 | — | — |
| Q4 2013 | 9,000,000 | $9,726 | — | — |
| Q3 2013 | 11,000,000 | $11,866 | — | — |
| Q2 2013 | 11,000,000 | $12,059 | — | — |