CUSIP: 779376AB8 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 15,270,000 | $15,324 | — | — |
| Q3 2014 | 13,270,000 | $13,351 | — | — |
| Q2 2014 | 13,270,000 | $13,450 | — | — |
| Q1 2014 | 13,270,000 | $13,453 | — | — |
| Q4 2013 | 13,270,000 | $13,433 | — | — |
| Q3 2013 | 12,270,000 | $12,452 | — | — |
| Q2 2013 | 12,270,000 | $12,573 | — | — |