CUSIP: 779376AB8 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 217,877,000 | $218,966 | — | — |
| Q3 2014 | 217,877,000 | $220,056 | — | — |
| Q2 2014 | 217,437,000 | $220,563 | — | — |
| Q1 2014 | 217,437,000 | $220,155 | — | — |
| Q4 2013 | 209,029,000 | $211,642 | — | — |
| Q3 2013 | 196,174,000 | $198,136 | — | — |
| Q2 2013 | 196,174,000 | $201,446 | — | — |