CUSIP: 80004CAD3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 26,748,000 | $42,178 | — | — |
| Q4 2015 | 6,248,000 | $9,798 | — | — |
| Q3 2015 | 5,200,000 | $6,455 | — | — |
| Q2 2015 | 13,796,000 | $17,840 | — | — |
| Q1 2015 | 15,740,000 | $21,436 | — | — |
| Q4 2014 | 6,240,000 | $11,981 | — | — |