CUSIP: 80004CAD3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 31,290,000 | $49,357 | — | — |
| Q4 2015 | 82,031,000 | $129,515 | — | — |
| Q3 2015 | 83,419,000 | $103,716 | — | — |
| Q2 2015 | 30,000,000 | $38,816 | — | — |
| Q1 2015 | 30,070,000 | $40,946 | — | — |
| Q4 2014 | 20,070,000 | $38,539 | — | — |
| Q3 2014 | 16,938,000 | $32,708 | — | — |
| Q2 2014 | 12,809,000 | $26,285 | — | — |
| Q1 2014 | 27,377,000 | $44,930 | — | — |
| Q4 2013 | 31,037,000 | $45,814 | — | — |
| Q3 2013 | 157,970,000 | $209,428 | — | — |
| Q2 2013 | 160,896,000 | $216,569 | — | — |