CUSIP: 043353AH4 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 983,000 | $942 | — | — |
| Q1 2016 | 1,003,000 | $937 | — | — |
| Q4 2015 | 1,143,000 | $1,080 | — | — |
| Q3 2015 | 1,139,000 | $1,125 | — | — |
| Q2 2015 | 1,137,000 | $1,170 | — | — |
| Q1 2015 | 1,132,000 | $1,170 | — | — |
| Q1 2014 | 1,211,000 | $1,271 | — | — |