CUSIP: 78388JAM8 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 66,000 | $241 | — | — |
| Q2 2014 | 66,000 | $222 | — | — |
| Q1 2014 | 153,000 | $458 | — | — |
| Q4 2013 | 145,000 | $429 | — | — |
| Q3 2013 | 145,000 | $386 | — | — |
| Q2 2013 | 145,000 | $358 | — | — |