CUSIP: 78388JAM8 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 1,310,000 | $3,922,000 | — | — |
| Q4 2013 | 3,500,000 | $10,363,000 | — | — |
| Q3 2013 | 10,000,000 | $26,585,000 | — | — |
| Q2 2013 | 10,000,000 | $24,583,000 | — | — |