CUSIP: 78388JAM8 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 21,315,000 | $77,773 | — | — |
| Q2 2014 | 22,918,000 | $76,689 | — | — |
| Q1 2014 | 22,918,000 | $68,367,373 | — | — |
| Q4 2013 | 25,675,000 | $75,998,000 | — | — |
| Q3 2013 | 26,563,000 | $70,641,111 | — | — |
| Q2 2013 | 26,347,000 | $64,583,084 | — | — |