CUSIP: 80004CAD3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 2,750,000 | $4,336 | — | — |
| Q4 2015 | 2,750,000 | $4,332 | — | — |
| Q3 2015 | 3,000,000 | $3,731 | — | — |
| Q2 2015 | 2,500,000 | $3,238 | — | — |
| Q1 2015 | 2,000,000 | $2,734 | — | — |