CUSIP: 80004CAD3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 212,000 | $332 | — | — |
| Q3 2015 | 2,123,000 | $2,635 | — | — |
| Q1 2015 | 1,131,000 | $1,540 | — | — |
| Q4 2014 | 359,000 | $689 | — | — |
| Q3 2014 | 5,037,000 | $9,687 | — | — |
| Q1 2014 | 120,000 | $197 | — | — |
| Q4 2013 | 15,246,000 | $22,469 | — | — |