CUSIP: 04010LAB9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 10,000,000 | $10,019 | — | — |
| Q1 2014 | 14,271,000 | $15,591 | — | — |
| Q4 2013 | 12,671,000 | $13,693 | — | — |
| Q3 2013 | 12,260,000 | $13,225 | — | — |
| Q2 2013 | 13,378,000 | $14,666 | — | — |