CUSIP: 80004CAD3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 45,622,000 | $71,905 | — | — |
| Q4 2015 | 11,498,000 | $18,023 | — | — |
| Q3 2015 | 1,728,000 | $2,143 | — | — |
| Q2 2015 | 5,576,000 | $7,200 | — | — |
| Q1 2015 | 5,576,000 | $7,583 | — | — |
| Q4 2014 | 76,000 | $146 | — | — |
| Q3 2014 | 56,000 | $108 | — | — |
| Q2 2014 | 46,000 | $94 | — | — |
| Q1 2014 | 35,000 | $58 | — | — |
| Q4 2013 | 35,000 | $52 | — | — |
| Q3 2013 | 9,950,000 | $13,203 | — | — |
| Q2 2013 | 9,940,000 | $13,338 | — | — |