CUSIP: 043353AH4 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 629,000 | $648 | — | — |
| Q2 2014 | 629,000 | $667 | — | — |
| Q1 2014 | 39,000 | $40 | — | — |
| Q4 2013 | 39,000 | $37 | — | — |
| Q3 2013 | 39,000 | $37 | — | — |