CUSIP: 05541TAD3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 1,116,000 | $1,113 | — | — |
| Q1 2016 | 1,124,000 | $1,147 | — | — |
| Q4 2015 | 1,136,000 | $1,228 | — | — |
| Q3 2015 | 1,154,000 | $1,189 | — | — |
| Q2 2015 | 1,434,000 | $1,498 | — | — |
| Q1 2015 | 1,206,000 | $1,308 | — | — |
| Q4 2014 | 1,206,000 | $1,280 | — | — |
| Q3 2014 | 1,210,000 | $1,273 | — | — |
| Q2 2014 | 1,210,000 | $1,282 | — | — |
| Q1 2014 | 1,000,000 | $1,060 | — | — |
| Q4 2013 | 1,000,000 | $1,040 | — | — |
| Q3 2013 | 425,000 | $436 | — | — |