CUSIP: 78388JAM8 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 10,000 | $34 | — | — |
| Q1 2014 | 7,000 | $21 | — | — |
| Q4 2013 | 5,000 | $15 | — | — |
| Q3 2013 | 50,000 | $133 | — | — |
| Q2 2013 | 10,000 | $24 | — | — |