CUSIP: 043353AH4 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 58,000 | $56 | — | — |
| Q1 2016 | 58,000 | $54 | — | — |
| Q4 2015 | 37,000 | $35 | — | — |
| Q3 2015 | 14,000 | $14 | — | — |
| Q2 2015 | 1,166,000 | $1,200 | — | — |
| Q4 2014 | 6,778,000 | $7,278 | — | — |
| Q3 2014 | 1,400,000 | $1,437 | — | — |
| Q2 2014 | 2,707,000 | $2,876 | — | — |
| Q2 2013 | 7,954,000 | $7,029 | — | — |
| Q4 2012 | 6,041,000 | $4,519 | — | — |
| Q3 2012 | 6,191,000 | $4,609 | — | — |
| Q2 2012 | 6,100,000 | $4,468 | — | — |
| Q1 2012 | 12,500,000 | $10,422 | — | — |