CUSIP: 05541TAD3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 18,000 | $18 | — | — |
| Q4 2014 | 30,000 | $32 | — | — |
| Q3 2014 | 17,000 | $18 | — | — |
| Q2 2014 | 17,000 | $18 | — | — |
| Q1 2014 | 17,000 | $18 | — | — |
| Q4 2013 | 17,000 | $18 | — | — |