CUSIP: 043353AH4 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 507,000 | $577 | — | — |
| Q1 2018 | 507,000 | $577 | — | — |
| Q4 2017 | 507,000 | $577 | — | — |
| Q3 2017 | 511,000 | $598 | — | — |
| Q2 2017 | 19,876,000 | $20,767 | — | — |
| Q1 2017 | 19,918,000 | $20,891 | — | — |
| Q4 2016 | 20,176,000 | $20,529 | — | — |
| Q3 2016 | 20,119,000 | $20,329 | — | — |
| Q2 2016 | 20,278,000 | $19,556 | — | — |
| Q1 2016 | 20,462,000 | $18,979 | — | — |
| Q4 2015 | 16,936,000 | $15,748 | — | — |
| Q3 2015 | 17,084,000 | $16,985 | — | — |
| Q2 2015 | 17,199,000 | $17,871 | — | — |
| Q1 2015 | 19,731,000 | $20,597 | — | — |
| Q4 2014 | 15,044,000 | $16,147 | — | — |
| Q3 2014 | 15,021,000 | $15,487 | — | — |
| Q2 2014 | 15,021,000 | $15,904 | — | — |
| Q1 2014 | 24,072,000 | $25,104 | — | — |
| Q4 2013 | 21,714,000 | $21,117 | — | — |
| Q3 2013 | 19,860,000 | $18,295 | — | — |
| Q2 2013 | 14,151,000 | $12,497 | — | — |