CUSIP: 80004CAD3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 6,930,000 | $10,867 | — | — |
| Q3 2015 | 18,250,000 | $22,653 | — | — |
| Q2 2015 | 16,910,000 | $21,867 | — | — |
| Q1 2015 | 7,120,000 | $9,697 | — | — |
| Q2 2013 | 40,170,000 | $53,903 | — | — |