CUSIP: 80004CAD3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 17,500,000 | $22,637,000 | — | — |
| Q2 2014 | 10,000,000 | $20,479,000 | — | — |
| Q1 2014 | 17,500,000 | $28,754,000 | — | — |
| Q4 2013 | 17,500,000 | $25,801,000 | — | — |
| Q3 2013 | 6,000,000 | $7,934,000 | — | — |
| Q2 2013 | 8,500,000 | $11,393,000 | — | — |