CUSIP: 80004CAD3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 64,931,000 | $102,713 | — | — |
| Q4 2015 | 78,631,000 | $123,696 | — | — |
| Q3 2015 | 77,831,000 | $96,997 | — | — |
| Q2 2015 | 78,206,000 | $101,521 | — | — |
| Q1 2015 | 105,206,000 | $143,803 | — | — |