CUSIP: 05541TAD3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 558,000 | $557 | — | — |
| Q1 2016 | 486,000 | $496 | — | — |
| Q4 2015 | 486,000 | $526 | — | — |
| Q3 2015 | 2,300,000 | $2,372 | — | — |
| Q1 2014 | 345,000 | $366 | — | — |