CUSIP: 04010LAB9 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 45,000 | $45 | — | — |
| Q3 2015 | 45,000 | $45 | — | — |
| Q2 2015 | 45,000 | $46 | — | — |
| Q1 2015 | 35,000 | $36 | — | — |
| Q4 2014 | 35,000 | $36 | — | — |