CUSIP: 779376AB8 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 2,353,000 | $2,333 | — | — |
| Q4 2014 | 2,353,000 | $2,347 | — | — |
| Q3 2014 | 2,372,000 | $2,390 | — | — |
| Q2 2014 | 2,561,000 | $2,590 | — | — |
| Q1 2014 | 249,000 | $251 | — | — |
| Q4 2013 | 46,000 | $47 | — | — |
| Q3 2013 | 46,000 | $47 | — | — |