CUSIP: 04010LAB9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 1,000,000 | $1,007 | — | — |
| Q2 2015 | 1,000,000 | $1,024 | — | — |
| Q1 2015 | 2,000,000 | $2,071 | — | — |
| Q4 2014 | 2,000,000 | $2,069 | — | — |
| Q3 2014 | 2,000,000 | $2,093 | — | — |
| Q2 2014 | 2,000,000 | $2,133 | — | — |
| Q1 2014 | 1,000,000 | $1,093 | — | — |