CUSIP: 80004CAD3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 3,000 | $5 | — | — |
| Q3 2015 | 3,000 | $4 | — | — |
| Q2 2015 | 3,000 | $4 | — | — |
| Q1 2015 | 3,000 | $4 | — | — |
| Q4 2014 | 9,000 | $17 | — | — |
| Q3 2014 | 6,000 | $12 | — | — |