CUSIP: 043353AH4 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 12,341,000 | $11,560 | — | — |
| Q3 2015 | 17,976,000 | $17,893 | — | — |
| Q2 2015 | 17,496,000 | $18,114 | — | — |
| Q1 2015 | 19,034,000 | $19,944 | — | — |
| Q4 2014 | 13,134,000 | $14,093 | — | — |
| Q3 2014 | 9,665,000 | $9,992 | — | — |
| Q2 2014 | 7,655,000 | $8,139 | — | — |