CUSIP: 80004CAD3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 1,135,000 | $2,309 | — | — |
| Q1 2014 | 1,335,000 | $2,195 | — | — |
| Q4 2013 | 1,835 | $2,704 | — | — |
| Q3 2013 | 1,835 | $2,427 | — | — |
| Q2 2013 | 1,835,000 | $2,446 | — | — |