CUSIP: 80004CAD3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 163,773 | $17,103 | — | — |
| Q1 2014 | 263,569 | $21,399 | — | — |
| Q4 2013 | 263,288 | $18,572 | — | — |
| Q3 2013 | 257,244 | $15,309 | — | — |
| Q2 2013 | 258,043 | $18,018 | — | — |