CUSIP: 80004CAD3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 3,751,000 | $5,917 | — | — |
| Q4 2015 | 6,300,000 | $9,888 | — | — |
| Q3 2015 | 6,300,000 | $7,827 | — | — |
| Q2 2015 | 4,800,000 | $6,187 | — | — |
| Q1 2015 | 4,800,000 | $6,541 | — | — |
| Q4 2014 | 2,800,000 | $5,374 | — | — |
| Q4 2013 | 400,000 | $591 | — | — |
| Q2 2013 | 2,050,000 | $2,738 | — | — |