CUSIP: 80004CAD3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 10,000,000 | $12,414 | — | — |
| Q2 2014 | 10,000,000 | $20,491 | — | — |
| Q1 2014 | 17,000,000 | $27,969 | — | — |
| Q4 2013 | 13,000,000 | $19,181 | — | — |
| Q3 2013 | 10,000,000 | $13,304 | — | — |