CUSIP: 80004CAD3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 11,958,000 | $14,856 | — | — |
| Q1 2015 | 5,000,000 | $6,809 | — | — |
| Q4 2014 | 11,500,000 | $22,080 | — | — |
| Q3 2014 | 16,425,000 | $31,587 | — | — |
| Q2 2014 | 12,500,000 | $25,429 | — | — |
| Q1 2014 | 18,000,000 | $29,598 | — | — |
| Q4 2013 | 18,000,000 | $26,527 | — | — |
| Q3 2013 | 13,000,000 | $17,192 | — | — |
| Q2 2013 | 8,000,000 | $10,665 | — | — |