CUSIP: 78388JAM8 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 6,501,000 | $19,519 | — | — |
| Q4 2013 | 9,335,000 | $27,574 | — | — |
| Q3 2013 | 8,585,000 | $22,997 | — | — |
| Q2 2013 | 5,685,000 | $14,014 | — | — |