CUSIP: 05541TAD3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 120,000 | $120 | — | — |
| Q1 2016 | 120,000 | $123 | — | — |
| Q4 2015 | 120,000 | $130 | — | — |
| Q3 2015 | 120,000 | $124 | — | — |
| Q2 2015 | 120,000 | $125 | — | — |
| Q1 2015 | 120,000 | $130 | — | — |
| Q4 2014 | 20,000 | $21 | — | — |
| Q3 2014 | 20,000 | $21 | — | — |
| Q2 2014 | 20,000 | $21 | — | — |
| Q1 2014 | 20,000 | $21 | — | — |
| Q4 2013 | 20,000 | $21 | — | — |
| Q3 2013 | 20,000 | $21 | — | — |
| Q2 2013 | 20,000 | $20 | — | — |