CUSIP: 80004CAD3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 10,877,000 | $13,488,386 | — | — |
| Q1 2015 | 4,001,000 | $5,448,882 | — | — |
| Q4 2014 | 12,621,000 | $24,232,320 | — | — |
| Q3 2014 | 12,620,000 | $2,426,952,192 | — | — |
| Q2 2014 | 15,000,000 | $3,051,600,128 | — | — |