CUSIP: 80004CAD3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 64,196,000 | $101,330 | — | — |
| Q4 2015 | 50,571,000 | $79,432 | — | — |
| Q3 2015 | 46,071,000 | $57,211 | — | — |
| Q2 2015 | 67,571,000 | $87,432 | — | — |
| Q1 2015 | 81,071,000 | $110,457 | — | — |
| Q4 2014 | 70,071,000 | $134,547 | — | — |
| Q3 2014 | 62,071,000 | $119,437 | — | — |
| Q2 2014 | 57,571,000 | $117,998 | — | — |
| Q1 2014 | 46,802,000 | $76,992 | — | — |