CUSIP: 80004CAD3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 2,500,000 | $4,800 | — | — |
| Q3 2014 | 2,500,000 | $4,808 | — | — |
| Q2 2014 | 2,500,000 | $5,086 | — | — |
| Q1 2014 | 2,500,000 | $4,111 | — | — |
| Q4 2013 | 2,500,000 | $3,684 | — | — |
| Q3 2013 | 2,500,000 | $3,306 | — | — |
| Q2 2013 | 2,500,000 | $3,333 | — | — |