CUSIP: 80004CAD3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 1,100,000 | $1,365 | — | — |
| Q2 2015 | 1,100,000 | $1,422 | — | — |
| Q1 2015 | 1,100,000 | $1,498 | — | — |
| Q4 2014 | 1,100,000 | $2,112 | — | — |
| Q3 2014 | 1,100,000 | $2,115,438 | — | — |
| Q2 2014 | 1,100,000 | $2,238 | — | — |
| Q1 2014 | 1,100,000 | $1,809 | — | — |
| Q4 2013 | 1,100,000 | $1,621 | — | — |
| Q3 2013 | 1,600,000 | $2,116 | — | — |
| Q2 2013 | 1,600,000 | $2,133 | — | — |