CUSIP: 80004CAD3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 1,760 | $2,784,413 | — | — |
| Q3 2015 | 1,708 | $2,130,593 | — | — |
| Q2 2015 | 1,742 | $2,275,418 | — | — |
| Q1 2015 | 1,864 | $2,548,989 | — | — |
| Q4 2014 | 1,824 | $3,527,567 | — | — |
| Q3 2014 | 1,874 | $3,614,589 | — | — |
| Q2 2014 | 1,950,000 | $4,010,877 | — | — |
| Q1 2014 | 2,092 | $3,448,836 | — | — |
| Q4 2013 | 2,089 | $3,107,018 | — | — |
| Q3 2013 | 2,161 | $2,878,884 | — | — |
| Q2 2013 | 1,321 | $1,785,778 | — | — |