CUSIP: 80004CAD3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 320,000 | $651 | — | — |
| Q1 2014 | 320,000 | $526 | — | — |
| Q4 2013 | 320,000 | $472 | — | — |
| Q3 2013 | 320,000 | $423 | — | — |
| Q2 2013 | 320,000 | $427 | — | — |