CUSIP: 80004CAD3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 3,250,000 | $5,125 | — | — |
| Q4 2015 | 4,000,000 | $6,273 | — | — |
| Q3 2015 | 8,650,000 | $10,737 | — | — |
| Q2 2015 | 9,700,000 | $12,543 | — | — |
| Q3 2013 | 1,840,000 | $2,433 | — | — |
| Q2 2013 | 8,160,000 | $10,878 | — | — |