CUSIP: 05541TAD3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 3,350,000 | $3,346 | — | — |
| Q1 2016 | 14,299,000 | $14,585 | — | — |
| Q4 2015 | 8,925,000 | $9,639 | — | — |
| Q3 2015 | 6,008,000 | $6,188 | — | — |
| Q2 2015 | 133,000 | $138 | — | — |
| Q4 2014 | 36,000 | $38 | — | — |
| Q3 2014 | 636,000 | $668 | — | — |
| Q2 2014 | 596,000 | $632 | — | — |
| Q1 2014 | 272,000 | $288 | — | — |
| Q4 2013 | 57,000 | $59 | — | — |
| Q2 2013 | 698,000 | $708 | — | — |