CUSIP: 78388JAM8 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 1,575,000 | $53 | — | — |
| Q1 2014 | 1,575,000 | $4,705 | — | — |
| Q4 2013 | 1,300,000 | $3,840 | — | — |
| Q3 2013 | 1,125,000 | $2,995 | — | — |
| Q2 2013 | 625,000 | $1,541 | — | — |