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 | 10,000 | $33 | — | — |
| Q1 2014 | 9,026,000 | $26,926 | — | — |
| Q4 2013 | 6,334,000 | $18,749 | — | — |
| Q3 2013 | 1,535,000 | $4,082 | — | — |
| Q2 2013 | 971,000 | $2,394 | — | — |