CUSIP: 472319AG7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 42,000 | $42 | — | — |
| Q1 2017 | 555,000 | $561 | — | — |
| Q4 2016 | 555,000 | $561 | — | — |
| Q3 2016 | 20,000 | $20 | — | — |
| Q1 2016 | 462,000 | $453 | — | — |
| Q4 2015 | 631,000 | $628 | — | — |
| Q3 2015 | 4,526,000 | $4,600 | — | — |
| Q4 2014 | 485,000 | $501 | — | — |
| Q1 2014 | 750,000 | $798 | — | — |
| Q3 2013 | 2,682,000 | $2,811 | — | — |
| Q2 2013 | 217,000 | $231 | — | — |
| Q4 2012 | 56,000 | $55 | — | — |
| Q3 2012 | 56,000 | $54 | — | — |