CUSIP: 78388JAM8 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 351,000 | $351 | — | — |
| Q2 2014 | 3,954,000 | $13,231 | — | — |
| Q1 2014 | 5,564,000 | $16,598 | — | — |
| Q4 2013 | 1,337,000 | $3,957 | — | — |
| Q3 2013 | 1,330,000 | $3,536 | — | — |
| Q2 2013 | 1,372,000 | $3,362 | — | — |