CUSIP: 043353AH4 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 225,000 | $239 | — | — |
| Q4 2014 | 225,000 | $239 | — | — |
| Q3 2014 | 225,000 | $231 | — | — |
| Q2 2014 | 225,000 | $239 | — | — |
| Q1 2014 | 225,000 | $230 | — | — |
| Q4 2013 | 225,000 | $216 | — | — |