CUSIP: 05541TAD3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 4,339,000 | $4,337 | — | — |
| Q1 2016 | 9,508,000 | $9,758 | — | — |
| Q4 2015 | 15,508,000 | $16,836 | — | — |
| Q3 2015 | 14,258,000 | $14,819 | — | — |
| Q2 2015 | 11,803,000 | $12,482 | — | — |
| Q1 2015 | 10,303,000 | $11,243 | — | — |
| Q4 2014 | 7,419,000 | $7,920 | — | — |
| Q3 2014 | 7,419,000 | $7,846 | — | — |
| Q2 2014 | 4,919,000 | $5,276 | — | — |
| Q1 2014 | 4,919,000 | $5,306 | — | — |
| Q4 2013 | 4,919,000 | $5,143 | — | — |
| Q3 2013 | 10,419,000 | $10,771 | — | — |
| Q2 2013 | 11,639,000 | $11,784 | — | — |