CUSIP: 80004CAD3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 5,200,000 | $8,187 | — | — |
| Q4 2014 | 5,763,000 | $11,065 | — | — |
| Q3 2014 | 4,763,000 | $9,160 | — | — |
| Q2 2014 | 9,763,000 | $19,998 | — | — |
| Q1 2014 | 6,500,000 | $10,668 | — | — |
| Q4 2013 | 1,000,000 | $1,474 | — | — |