CUSIP: 472319AG7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 1,000,000 | $1,000 | — | — |
| Q3 2017 | 1,000,000 | $1,001 | — | — |
| Q2 2017 | 1,000,000 | $1,003 | — | — |
| Q1 2017 | 1,000,000 | $1,010 | — | — |
| Q4 2016 | 1,000,000 | $1,010 | — | — |
| Q3 2016 | 1,000,000 | $1,014 | — | — |
| Q2 2016 | 1,000,000 | $1,013 | — | — |
| Q1 2016 | 1,000,000 | $981 | — | — |