CUSIP: 78388JAM8 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 1,000 | $1 | — | — |
| Q2 2014 | 2,127,000 | $7,117 | — | — |
| Q1 2014 | 2,327,000 | $6,942 | — | — |
| Q4 2013 | 1,987,000 | $5,882 | — | — |
| Q3 2013 | 1,767,000 | $4,699 | — | — |
| Q2 2013 | 1,790,000 | $4,388 | — | — |