CUSIP: 80004CAD3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 76,710,000 | $120,962 | — | — |
| Q4 2015 | 71,585,000 | $112,254 | — | — |
| Q3 2015 | 450,000 | $559 | — | — |
| Q2 2015 | 21,756,000 | $28,133 | — | — |
| Q1 2015 | 62,656,000 | $85,330 | — | — |
| Q4 2014 | 74,056,000 | $142,188 | — | — |
| Q3 2014 | 72,056,000 | $138,573 | — | — |
| Q2 2014 | 68,556,000 | $139,469 | — | — |
| Q1 2014 | 68,556,000 | $112,732 | — | — |
| Q4 2013 | 43,456,000 | $64,043 | — | — |
| Q3 2013 | 33,456,000 | $44,246 | — | — |
| Q2 2013 | 45,631,000 | $60,832 | — | — |