CUSIP: 04010LAB9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 2,300,000 | $2,299 | — | — |
| Q3 2015 | 2,300,000 | $2,314 | — | — |
| Q2 2015 | 2,300,000 | $2,346 | — | — |
| Q1 2015 | 2,300,000 | $2,373 | — | — |
| Q4 2014 | 2,300,000 | $2,370 | — | — |
| Q3 2014 | 1,300,000 | $1,355,250 | — | — |
| Q2 2014 | 1,300,000 | $1,381 | — | — |
| Q1 2014 | 1,300,000 | $1,415 | — | — |
| Q4 2013 | 1,300,000 | $1,400 | — | — |
| Q3 2013 | 1,300,000 | $1,398 | — | — |
| Q2 2013 | 1,300,000 | $1,420 | — | — |