CUSIP: 80004CAD3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 10,000,000 | $15,775 | — | — |
| Q4 2015 | 23,100,000 | $36,255 | — | — |
| Q3 2015 | 26,250,000 | $32,613 | — | — |
| Q2 2015 | 5,500,000 | $7,089 | — | — |
| Q4 2013 | 4,000,000 | $5,908 | — | — |
| Q3 2013 | 30,500,000 | $40,489 | — | — |
| Q2 2013 | 53,000,000 | $70,919 | — | — |