CUSIP: 04010LAB9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 2,599 | $2,722,885 | — | — |
| Q3 2015 | 2,659 | $2,731,503 | — | — |
| Q2 2015 | 2,717 | $2,905,036 | — | — |
| Q1 2015 | 2,955 | $3,114,235 | — | — |
| Q4 2014 | 1,716 | $1,851,421 | — | — |
| Q3 2014 | 1,755 | $1,863,348 | — | — |
| Q2 2014 | 1,788,000 | $1,995,760 | — | — |
| Q1 2014 | 1,835 | $2,035,412 | — | — |
| Q4 2013 | 1,797 | $2,027,027 | — | — |
| Q3 2013 | 1,788 | $1,954,958 | — | — |
| Q2 2013 | 1,827 | $2,086,828 | — | — |