CUSIP: 043353AH4 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 3,903,000 | $4,066,458 | — | — |
| Q1 2017 | 3,603,000 | $3,765,135 | — | — |
| Q4 2016 | 5,562,000 | $5,666,288 | — | — |
| Q3 2016 | 8,188,000 | $8,177,765 | — | — |
| Q2 2016 | 9,188,000 | $8,808,995 | — | — |
| Q1 2016 | 11,338,000 | $10,601,030 | — | — |
| Q4 2015 | 14,338,000 | $13,558,443 | — | — |
| Q3 2015 | 15,207,000 | $12,556,168 | — | — |
| Q2 2015 | 9,052,000 | $9,317,948 | — | — |
| Q1 2015 | 8,231,000 | $8,513,981 | — | — |
| Q4 2014 | 19,114,000 | $20,523,657 | — | — |
| Q3 2014 | 4,544,000 | $466,305,280 | — | — |
| Q2 2014 | 3,000,000 | $318,750,016 | — | — |
| Q3 2013 | 18,000 | $1,644,750 | — | — |
| Q2 2013 | 18,000 | $1,590,750 | — | — |