CUSIP: 043353AH4 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 1,075,000 | $1,259 | — | — |
| Q2 2017 | 3,600,000 | $3,744 | — | — |
| Q1 2017 | 3,600,000 | $3,749 | — | — |
| Q4 2016 | 3,050,000 | $3,096 | — | — |
| Q3 2016 | 3,050,000 | $3,042 | — | — |
| Q2 2016 | 2,354,000 | $2,260 | — | — |
| Q1 2016 | 1,500,000 | $1,403 | — | — |
| Q4 2015 | 1,500,000 | $1,388 | — | — |
| Q3 2015 | 1,500,000 | $1,506 | — | — |
| Q2 2015 | 2,000,000 | $2,055 | — | — |
| Q1 2015 | 2,000,000 | $2,115 | — | — |
| Q4 2014 | 2,000,000 | $2,115 | — | — |
| Q3 2014 | 2,000,000 | $2,068 | — | — |
| Q2 2014 | 1,500,000 | $1,600 | — | — |
| Q1 2014 | 1,500,000 | $1,575 | — | — |
| Q4 2013 | 1,500,000 | $1,444 | — | — |
| Q3 2013 | 1,500,000 | $1,377 | — | — |
| Q2 2013 | 1,500,000 | $1,387 | — | — |