CUSIP: 043353AH4 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 64,000 | $64 | — | — |
| Q2 2016 | 125,000 | $120 | — | — |
| Q1 2016 | 1,516,000 | $1,417 | — | — |
| Q4 2015 | 8,723,000 | $8,249 | — | — |
| Q3 2015 | 5,468,000 | $5,403 | — | — |
| Q2 2015 | 3,325,000 | $3,423 | — | — |
| Q1 2015 | 24,000 | $25 | — | — |
| Q4 2014 | 2,903,000 | $3,117 | — | — |
| Q3 2014 | 3,895,000 | $3,997 | — | — |
| Q2 2014 | 4,236,000 | $4,501 | — | — |
| Q1 2014 | 788,000 | $827 | — | — |
| Q4 2013 | 4,748,000 | $4,543 | — | — |
| Q3 2013 | 569,000 | $520 | — | — |
| Q2 2013 | 34,000 | $30 | — | — |