CUSIP: 04010LAB9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 7,093,000 | $7,089 | — | — |
| Q3 2015 | 7,175,000 | $7,220 | — | — |
| Q2 2015 | 7,044,000 | $7,185 | — | — |
| Q1 2015 | 6,908,000 | $7,128 | — | — |
| Q3 2014 | 6,284,000 | $6,552 | — | — |
| Q2 2014 | 6,165,000 | $6,551 | — | — |
| Q3 2013 | 3,224,000 | $3,465 | — | — |