CUSIP: 80004CAD3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 2,500,000 | $3,929 | — | — |
| Q3 2015 | 2,500,000 | $3,094 | — | — |
| Q2 2015 | 2,500,000 | $3,245 | — | — |
| Q1 2015 | 4,000,000 | $5,468 | — | — |
| Q4 2014 | 4,000,000 | $7,700 | — | — |
| Q3 2014 | 4,000,000 | $7,713 | — | — |
| Q2 2014 | 4,000,000 | $8,158 | — | — |
| Q1 2014 | 4,000,000 | $6,598 | — | — |
| Q4 2013 | 3,000,000 | $4,436 | — | — |