CUSIP: 80004CAD3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 4,071,000 | $6,419 | — | — |
| Q4 2015 | 91,000 | $143 | — | — |
| Q3 2015 | 266,000 | $330 | — | — |
| Q2 2015 | 14,752,000 | $19,076 | — | — |
| Q1 2015 | 36,500,000 | $49,709 | — | — |
| Q3 2014 | 1,670,000 | $3,212 | — | — |
| Q2 2014 | 179,000 | $364 | — | — |
| Q1 2014 | 72,000 | $118 | — | — |
| Q4 2013 | 1,570,000 | $2,314 | — | — |
| Q3 2013 | 42,000 | $56 | — | — |
| Q2 2013 | 19,000 | $25 | — | — |