CUSIP: 80004CAD3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 22,914,000 | $37,400 | — | — |
| Q1 2016 | 168,000 | $263 | — | — |
| Q4 2015 | 4,780,000 | $7,501 | — | — |
| Q3 2015 | 427,000 | $529 | — | — |
| Q1 2015 | 102,000 | $139 | — | — |
| Q4 2014 | 539,000 | $1,043 | — | — |
| Q3 2014 | 6,846,000 | $13,169 | — | — |
| Q2 2014 | 50,000 | $102 | — | — |
| Q1 2014 | 6,116,000 | $10,061 | — | — |
| Q4 2013 | 3,834,000 | $5,650 | — | — |
| Q3 2013 | 3,202,000 | $4,235 | — | — |
| Q2 2013 | 1,276,000 | $1,702 | — | — |