CUSIP: 80004CAD3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 250,000 | $341 | — | — |
| Q4 2014 | 250,000 | $480 | — | — |
| Q3 2014 | 150,000 | $289 | — | — |
| Q2 2014 | 150,000 | $307 | — | — |
| Q1 2014 | 150,000 | $247 | — | — |