CUSIP: 779376AB8 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 7,000,000 | $7,048 | — | — |
| Q3 2014 | 7,000,000 | $7,001 | — | — |
| Q2 2014 | 7,000,000 | $7,079 | — | — |
| Q1 2014 | 7,000,000 | $7,053 | — | — |
| Q4 2013 | 7,000,000 | $7,053 | — | — |
| Q3 2013 | 7,000,000 | $7,035 | — | — |
| Q2 2013 | 7,000,000 | $7,105 | — | — |