CUSIP: 80004CAD3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 3,000,000 | $4,095 | — | — |
| Q4 2014 | 3,500,000 | $6,727 | — | — |
| Q3 2014 | 4,500,000 | $8,667 | — | — |
| Q2 2014 | 2,500,000 | $5,117 | — | — |
| Q1 2014 | 4,000,000 | $6,588 | — | — |