CUSIP: 80004CAD3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 11,000 | $18 | — | — |
| Q3 2016 | 11,000 | $18 | — | — |
| Q2 2016 | 11,000 | $18 | — | — |
| Q1 2016 | 11,000 | $17 | — | — |
| Q4 2015 | 11,000 | $17 | — | — |
| Q3 2015 | 11,000 | $14 | — | — |
| Q1 2015 | 8,209,000 | $11,180 | — | — |
| Q3 2014 | 7,000 | $13 | — | — |
| Q2 2014 | 2,000 | $4 | — | — |
| Q1 2014 | 4,820,000 | $7,925 | — | — |
| Q4 2013 | 4,150,000 | $6,116 | — | — |
| Q3 2013 | 3,523,000 | $4,659 | — | — |
| Q2 2013 | 3,550,000 | $4,733 | — | — |