CUSIP: 04010LAB9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 54,299,000 | $54,285 | — | — |
| Q3 2015 | 57,683,000 | $58,136 | — | — |
| Q2 2015 | 59,909,000 | $61,278 | — | — |
| Q1 2015 | 55,026,000 | $57,016 | — | — |
| Q4 2014 | 54,411,000 | $56,129 | — | — |
| Q3 2014 | 54,130,000 | $56,504 | — | — |
| Q2 2014 | 52,718,000 | $56,383 | — | — |
| Q1 2014 | 47,618,000 | $51,916 | — | — |
| Q4 2013 | 48,347,000 | $52,211 | — | — |
| Q3 2013 | 49,011,000 | $52,696 | — | — |
| Q2 2013 | 49,281,000 | $53,967 | — | — |