CUSIP: 05541TAD3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 3,800,000 | $3,900 | — | — |
| Q4 2015 | 8,000,000 | $8,695 | — | — |
| Q3 2015 | 3,000,000 | $3,109 | — | — |
| Q2 2015 | 3,000,000 | $3,152 | — | — |
| Q1 2015 | 3,000,000 | $3,270 | — | — |
| Q4 2014 | 3,000,000 | $3,202 | — | — |
| Q3 2014 | 3,000,000 | $3,172 | — | — |
| Q2 2014 | 3,500,000 | $3,730 | — | — |
| Q1 2014 | 3,250,000 | $3,461 | — | — |
| Q4 2013 | 4,250,000 | $4,441 | — | — |
| Q3 2013 | 4,250,000 | $4,383 | — | — |
| Q2 2013 | 4,250,000 | $4,330 | — | — |