CUSIP: 80004CAD3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 6,390,000 | $10,108 | — | — |
| Q4 2015 | 7,199,000 | $11,325 | — | — |
| Q3 2015 | 4,035,000 | $5,029 | — | — |
| Q2 2015 | 8,535,000 | $11,079 | — | — |
| Q1 2014 | 915,000 | $1,509 | — | — |
| Q3 2013 | 9,075,000 | $12,047 | — | — |
| Q2 2013 | 16,900,000 | $22,614 | — | — |