CUSIP: 80004CAD3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 11,000 | $1,740 | — | — |
| Q4 2015 | 11,000 | $1,730 | — | — |
| Q3 2015 | 200,000 | $24,925 | — | — |
| Q2 2015 | 9,000 | $1,168 | — | — |
| Q1 2015 | 269,000 | $36,769 | — | — |
| Q4 2014 | 200,000 | $38,500 | — | — |