CUSIP: 05541TAD3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 8,000 | $8 | — | — |
| Q1 2016 | 19,000 | $19 | — | — |
| Q4 2015 | 39,000 | $43 | — | — |
| Q3 2015 | 31,000 | $32 | — | — |
| Q3 2014 | 3,000 | $3 | — | — |
| Q2 2014 | 3,000 | $3 | — | — |