CUSIP: 80004CAD3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 2,285,000 | $3,606 | — | — |
| Q4 2015 | 2,285,000 | $3,590 | — | — |
| Q3 2015 | 32,285,000 | $40,132 | — | — |
| Q2 2015 | 8,785,000 | $11,380 | — | — |
| Q1 2015 | 8,285,000 | $11,289 | — | — |
| Q4 2014 | 13,285,000 | $25,522 | — | — |
| Q3 2014 | 33,285,000 | $64,021 | — | — |
| Q2 2014 | 35,785,000 | $73,320 | — | — |
| Q1 2014 | 36,785,000 | $60,496 | — | — |
| Q4 2013 | 36,785,000 | $54,301 | — | — |