CUSIP: 80004CAD3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 12,205,000 | $19,139 | — | — |
| Q3 2015 | 253,000 | $314 | — | — |
| Q2 2015 | 36,000 | $47 | — | — |
| Q2 2014 | 97,000 | $199 | — | — |
| Q1 2014 | 4,823,000 | $7,917 | — | — |
| Q4 2013 | 407,000 | $600 | — | — |
| Q3 2013 | 4,788,000 | $6,363 | — | — |
| Q4 2012 | 30,000 | $35 | — | — |