CUSIP: 05541TAD3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 84,894 | $85 | — | — |
| Q1 2016 | 86,806 | $87 | — | — |
| Q4 2015 | 91,960 | $92 | — | — |
| Q3 2015 | 92,813 | $93 | — | — |
| Q2 2015 | 94,107 | $94 | — | — |
| Q1 2015 | 97,650 | $98 | — | — |
| Q4 2014 | 95,625 | $96 | — | — |
| Q3 2014 | 94,725 | $95 | — | — |
| Q2 2014 | 95,457 | $95 | — | — |
| Q1 2014 | 90,100 | $90 | — | — |