CUSIP: 80004CAD3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 428,000 | $672 | — | — |
| Q3 2015 | 10,412,000 | $12,911 | — | — |
| Q2 2015 | 200,000 | $258 | — | — |
| Q1 2015 | 3,494,000 | $4,752 | — | — |
| Q4 2014 | 364,000 | $699 | — | — |
| Q2 2014 | 186,000 | $378 | — | — |
| Q1 2014 | 180,000 | $295 | — | — |
| Q4 2013 | 2,560,000 | $3,763 | — | — |