CUSIP: 78388JAM8 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 2,487,000 | $9,036 | — | — |
| Q2 2014 | 2,531,000 | $8,470 | — | — |
| Q1 2014 | 2,618,000 | $7,811 | — | — |
| Q4 2013 | 5,826,000 | $17,261 | — | — |
| Q3 2013 | 5,959,000 | $15,864 | — | — |
| Q2 2013 | 7,112,000 | $17,456 | — | — |