CUSIP: 80004CAD3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 46,150,000 | $72,768 | — | — |
| Q4 2015 | 50,550,000 | $79,621 | — | — |
| Q1 2014 | 23,500,000 | $38,637 | — | — |
| Q4 2013 | 19,000,000 | $27,858 | — | — |
| Q3 2013 | 19,000,000 | $25,205 | — | — |
| Q2 2013 | 16,000,000 | $21,449 | — | — |