CUSIP: 05541TAD3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 27,365,000 | $27,370 | — | — |
| Q1 2016 | 27,365,000 | $27,835 | — | — |
| Q4 2015 | 27,365,000 | $29,281 | — | — |
| Q3 2015 | 27,365,000 | $28,254 | — | — |
| Q2 2015 | 27,365,000 | $28,782 | — | — |