CUSIP: 043353AH4 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 3,839,000 | $3,839 | — | — |
| Q3 2018 | 3,839,000 | $3,935 | — | — |
| Q2 2018 | 3,839,000 | $4,031 | — | — |
| Q1 2018 | 3,839,000 | $4,148 | — | — |
| Q4 2017 | 2,539,000 | $2,835 | — | — |
| Q3 2017 | 1,654,000 | $1,951 | — | — |
| Q2 2017 | 32,000 | $33 | — | — |
| Q1 2017 | 32,000 | $33 | — | — |
| Q4 2016 | 32,000 | $32 | — | — |
| Q3 2016 | 32,000 | $32 | — | — |
| Q2 2016 | 32,000 | $31 | — | — |
| Q2 2015 | 1,204,000 | $1,239 | — | — |
| Q1 2015 | 6,091,000 | $6,301 | — | — |
| Q4 2014 | 10,015,000 | $10,754 | — | — |
| Q3 2014 | 10,015,000 | $10,278 | — | — |
| Q2 2014 | 12,300,000 | $13,068 | — | — |
| Q1 2014 | 7,000,000 | $7,350 | — | — |