CUSIP: 04010LAB9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 1,075,000 | $1,150 | — | — |
| Q1 2014 | 575,000 | $615 | — | — |
| Q4 2013 | 575,000 | $623 | — | — |
| Q3 2013 | 575,000 | $612 | — | — |
| Q2 2013 | 575,000 | $625 | — | — |