CUSIP: 80004CAD3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 6,300,000 | $10,323 | — | — |
| Q1 2016 | 6,300,000 | $9,966 | — | — |
| Q4 2015 | 8,400,000 | $13,214 | — | — |
| Q3 2015 | 8,400,000 | $10,468 | — | — |
| Q2 2015 | 7,400,000 | $9,606 | — | — |
| Q1 2015 | 6,400,000 | $8,748 | — | — |
| Q4 2014 | 5,400,000 | $10,395 | — | — |
| Q3 2014 | 5,650,000 | $10,894 | — | — |
| Q2 2014 | 5,350,000 | $10,911 | — | — |
| Q1 2014 | 6,100,000 | $10,061 | — | — |
| Q4 2013 | 4,350,000 | $6,433 | — | — |
| Q3 2013 | 10,350,000 | $13,740 | — | — |
| Q2 2013 | 11,350,000 | $15,188 | — | — |