CUSIP: 80004CAD3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 10,381,000 | $16,907 | — | — |
| Q1 2016 | 10,381,000 | $16,370 | — | — |
| Q4 2015 | 10,381,000 | $16,279 | — | — |
| Q3 2015 | 7,939,000 | $9,854 | — | — |