CUSIP: 05541TAD3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 335,000 | $357 | — | — |
| Q1 2015 | 355,000 | $389 | — | — |
| Q4 2014 | 355,000 | $3,772 | — | — |
| Q3 2014 | 335,000 | $356 | — | — |
| Q2 2014 | 310,000 | $335 | — | — |
| Q1 2014 | 295,000 | $316 | — | — |