CUSIP: 043353AH4 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 174,000 | $177 | — | — |
| Q3 2016 | 174,000 | $174 | — | — |
| Q2 2016 | 174,000 | $167 | — | — |
| Q1 2016 | 174,000 | $163 | — | — |
| Q4 2015 | 174,000 | $165 | — | — |
| Q3 2015 | 99,000 | $98 | — | — |
| Q2 2015 | 99,000 | $102 | — | — |
| Q1 2015 | 99,000 | $102 | — | — |
| Q4 2014 | 141,000 | $151 | — | — |