CUSIP: 80004CAD3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 6,275,000 | $9,895 | — | — |
| Q4 2015 | 7,313,000 | $11,468 | — | — |
| Q3 2015 | 5,639,000 | $6,999 | — | — |
| Q2 2015 | 6,529,000 | $8,443 | — | — |
| Q1 2015 | 1,148,000 | $1,563 | — | — |
| Q2 2014 | 2,746,000 | $5,586 | — | — |
| Q1 2014 | 3,510,000 | $5,772 | — | — |
| Q4 2013 | 4,022,000 | $5,927 | — | — |
| Q3 2013 | 2,647,000 | $3,500 | — | — |
| Q2 2013 | 1,962,000 | $0 | — | — |