CUSIP: 80004CAD3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 7,599,000 | $11,988 | — | — |
| Q4 2015 | 15,980,000 | $25,079 | — | — |
| Q3 2015 | 34,936,000 | $43,405 | — | — |
| Q2 2015 | 6,428,000 | $8,313 | — | — |
| Q1 2015 | 9,772,000 | $13,308 | — | — |
| Q4 2014 | 2,618,000 | $5,026 | — | — |
| Q3 2014 | 2,126,000 | $4,089 | — | — |
| Q2 2014 | 21,865,000 | $44,481 | — | — |
| Q1 2014 | 5,474,000 | $9,002 | — | — |
| Q4 2013 | 6,645,000 | $9,793 | — | — |
| Q3 2013 | 34,066,000 | $45,052 | — | — |
| Q2 2013 | 31,536,000 | $42,042 | — | — |