CUSIP: 043353AH4 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 1,084,000 | $1,131 | — | — |
| Q4 2014 | 1,084,000 | $1,148 | — | — |
| Q3 2014 | 1,084,000 | $1,118 | — | — |
| Q2 2014 | 2,564,000 | $2,727 | — | — |
| Q1 2014 | 5,104,000 | $5,353 | — | — |
| Q4 2013 | 5,104,000 | $4,935 | — | — |
| Q3 2013 | 5,104,000 | $4,720 | — | — |