CUSIP: 472319AG7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 330,000 | $330 | — | — |
| Q3 2017 | 330,000 | $330 | — | — |
| Q2 2017 | 330,000 | $331 | — | — |
| Q1 2017 | 330,000 | $333 | — | — |
| Q4 2016 | 330,000 | $333 | — | — |
| Q3 2016 | 330,000 | $335 | — | — |
| Q2 2016 | 330,000 | $334 | — | — |
| Q1 2016 | 330,000 | $324 | — | — |
| Q4 2015 | 1,414,000 | $1,407 | — | — |
| Q3 2015 | 3,110,000 | $3,161 | — | — |
| Q2 2015 | 3,110,000 | $3,174 | — | — |
| Q1 2015 | 3,110,000 | $3,143 | — | — |
| Q4 2014 | 3,000,000 | $3,099 | — | — |
| Q3 2014 | 3,000,000 | $3,173 | — | — |
| Q2 2014 | 3,000,000 | $3,208 | — | — |
| Q4 2013 | 3,000,000 | $3,174 | — | — |