CUSIP: 472319AG7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 2,000,000 | $2,000 | — | — |
| Q3 2017 | 2,000,000 | $2,003 | — | — |
| Q2 2017 | 2,000,000 | $2,008 | — | — |
| Q1 2017 | 2,000,000 | $2,020 | — | — |
| Q4 2016 | 2,000,000 | $2,020 | — | — |
| Q3 2016 | 2,000,000 | $2,028 | — | — |
| Q2 2016 | 2,000,000 | $2,025 | — | — |
| Q1 2016 | 2,000,000 | $1,963 | — | — |
| Q4 2015 | 2,040,000 | $2,030 | — | — |
| Q3 2015 | 2,040,000 | $2,073 | — | — |
| Q2 2015 | 2,040,000 | $2,082 | — | — |
| Q1 2015 | 2,040,000 | $2,062 | — | — |
| Q4 2014 | 2,040,000 | $2,108 | — | — |
| Q3 2014 | 2,040,000 | $2,157,300 | — | — |
| Q2 2014 | 2,040,000 | $2,182 | — | — |
| Q1 2014 | 2,040,000 | $2,171 | — | — |
| Q4 2013 | 2,040,000 | $2,159 | — | — |
| Q3 2013 | 2,040,000 | $2,138 | — | — |
| Q2 2013 | 2,040,000 | $2,174 | — | — |