CUSIP: 05541TAD3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 3,384,000 | $3,379 | — | — |
| Q1 2016 | 3,384,000 | $3,455 | — | — |
| Q4 2015 | 3,384,000 | $3,661 | — | — |
| Q3 2015 | 3,384,000 | $3,489 | — | — |
| Q2 2015 | 3,384,000 | $3,538 | — | — |
| Q1 2015 | 3,384,000 | $3,671 | — | — |
| Q4 2014 | 3,384,000 | $3,595 | — | — |
| Q3 2014 | 3,384,000 | $3,561 | — | — |
| Q2 2014 | 884,000 | $937 | — | — |
| Q1 2014 | 884,000 | $937 | — | — |
| Q4 2013 | 884,000 | $919 | — | — |
| Q3 2013 | 884,000 | $907 | — | — |
| Q2 2013 | 884,000 | $896,155 | — | — |