CUSIP: 80004CAD3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 20,000,000 | $31,565 | — | — |
| Q4 2015 | 30,831,000 | $48,510 | — | — |
| Q3 2015 | 48,006,000 | $59,642 | — | — |
| Q2 2015 | 23,500,000 | $30,421 | — | — |
| Q1 2014 | 9,167,000 | $15,081 | — | — |
| Q4 2013 | 11,148,000 | $16,440 | — | — |
| Q3 2013 | 12,406,000 | $16,499 | — | — |
| Q2 2013 | 21,429,000 | $28,703 | — | — |