CUSIP: 80004CAD3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 10,642,000 | $16,780 | — | — |
| Q4 2015 | 9,313,000 | $14,603 | — | — |
| Q3 2015 | 10,545,000 | $13,088 | — | — |
| Q2 2015 | 41,513,000 | $53,680 | — | — |
| Q1 2015 | 90,954,000 | $123,868 | — | — |
| Q4 2014 | 101,013,000 | $193,944 | — | — |
| Q3 2014 | 33,073,000 | $63,602 | — | — |
| Q2 2014 | 19,959,000 | $40,603 | — | — |
| Q1 2014 | 6,130,000 | $10,076 | — | — |
| Q4 2013 | 7,524,000 | $11,080 | — | — |
| Q3 2013 | 3,905,000 | $5,161 | — | — |