CUSIP: 472319AG7 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 25,150,000 | $25,170 | — | — |
| Q3 2017 | 25,150,000 | $25,209 | — | — |
| Q2 2017 | 25,150,000 | $25,329 | — | — |
| Q1 2017 | 25,150,000 | $25,419 | — | — |
| Q4 2016 | 25,150,000 | $25,371 | — | — |