CUSIP: 04010LAB9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 6,225,000 | $6,219 | — | — |
| Q3 2015 | 20,773,000 | $20,901 | — | — |
| Q2 2015 | 26,604,000 | $27,134 | — | — |
| Q1 2015 | 25,424,000 | $26,233 | — | — |
| Q4 2014 | 16,378,000 | $16,878 | — | — |
| Q3 2014 | 21,008,000 | $21,899 | — | — |
| Q2 2014 | 23,014,000 | $24,452 | — | — |
| Q1 2014 | 17,815,000 | $19,382 | — | — |
| Q4 2013 | 23,693,000 | $25,492 | — | — |
| Q3 2013 | 12,909,000 | $13,876 | — | — |