CUSIP: 80004CAD3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2013 | 11,430,000 | $16,883 | — | — |
| Q3 2013 | 65,930,000 | $87,604 | — | — |
| Q2 2013 | 68,930,000 | $92,441 | — | — |
| Q1 2013 | 86,930,000 | $112,088 | — | — |
| Q4 2012 | 86,730,000 | $100,932 | — | — |
| Q3 2012 | 90,230,000 | $102,388 | — | — |
| Q2 2012 | 91,005,000 | $93,951 | — | — |
| Q1 2012 | 85,405,000 | $100,897 | — | — |