CUSIP: 80004CAD3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 3,551,000 | $4,591 | — | — |
| Q1 2015 | 2,000,000 | $2,725 | — | — |
| Q4 2014 | 17,000,000 | $32,691 | — | — |
| Q3 2014 | 15,000,000 | $28,862 | — | — |
| Q2 2014 | 15,000,000 | $30,724 | — | — |
| Q1 2014 | 9,000,000 | $14,800 | — | — |