CUSIP: 80004CAD3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 34,084,000 | $65,548 | — | — |
| Q2 2014 | 34,084,000 | $69,340 | — | — |
| Q1 2014 | 42,084,000 | $69,202 | — | — |
| Q4 2013 | 50,584,000 | $74,548 | — | — |
| Q3 2013 | 20,500,000 | $27,111 | — | — |
| Q2 2013 | 21,000,000 | $27,996 | — | — |