CUSIP: 043353AH4 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 20,500,000 | $19,654 | — | — |
| Q1 2016 | 24,950,000 | $23,328 | — | — |
| Q4 2015 | 24,950,000 | $23,593 | — | — |
| Q3 2015 | 25,000,000 | $24,703 | — | — |
| Q2 2015 | 25,000,000 | $25,734 | — | — |
| Q1 2015 | 25,000,000 | $25,859 | — | — |
| Q4 2014 | 25,000,000 | $26,844 | — | — |
| Q3 2014 | 25,000,000 | $25,656 | — | — |
| Q2 2014 | 25,000,000 | $26,563 | — | — |