CUSIP: 043353AH4 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 25,919,000 | $27,021 | — | — |
| Q1 2017 | 25,919,000 | $27,102 | — | — |
| Q4 2016 | 25,919,000 | $26,373 | — | — |
| Q3 2016 | 25,919,000 | $26,308 | — | — |
| Q2 2016 | 29,703,000 | $28,664 | — | — |
| Q1 2016 | 29,703,000 | $28,146 | — | — |
| Q4 2015 | 28,703,000 | $27,487 | — | — |
| Q3 2015 | 28,703,000 | $28,738 | — | — |
| Q2 2015 | 29,815,000 | $30,930 | — | — |
| Q1 2015 | 29,815,000 | $31,215 | — | — |
| Q4 2014 | 27,315,000 | $29,438 | — | — |
| Q3 2014 | 27,315,000 | $28,341 | — | — |
| Q2 2014 | 34,815,000 | $37,028 | — | — |
| Q1 2014 | 18,200,000 | $18,882 | — | — |