CUSIP: 043353AH4 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 250,000 | $257 | — | — |
| Q2 2018 | 250,000 | $261 | — | — |
| Q1 2018 | 250,000 | $266 | — | — |
| Q4 2017 | 250,000 | $277 | — | — |
| Q3 2017 | 250,000 | $292 | — | — |
| Q2 2017 | 250,000 | $260 | — | — |
| Q1 2017 | 250,000 | $261 | — | — |
| Q4 2016 | 250,000 | $255 | — | — |
| Q3 2016 | 250,000 | $250 | — | — |
| Q2 2016 | 250,000 | $240 | — | — |
| Q1 2016 | 250,000 | $234 | — | — |
| Q4 2015 | 250,000 | $236 | — | — |
| Q3 2015 | 250,000 | $247 | — | — |
| Q2 2015 | 250,000 | $258 | — | — |
| Q1 2015 | 250,000 | $259 | — | — |
| Q4 2014 | 250,000 | $268 | — | — |
| Q3 2014 | 250,000 | $257 | — | — |
| Q2 2014 | 250,000 | $266 | — | — |