CUSIP: 04010LAB9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 5,047,000 | $5,079 | — | — |
| Q2 2015 | 1,319,000 | $1,345 | — | — |
| Q3 2014 | 602,000 | $628 | — | — |
| Q4 2013 | 1,885,000 | $2,030 | — | — |
| Q2 2013 | 918,000 | $1,003 | — | — |