CUSIP: 80004CAD3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 7,000,000 | $9,046 | — | — |
| Q1 2015 | 9,500,000 | $12,940 | — | — |
| Q4 2014 | 23,500,000 | $45,943 | — | — |
| Q3 2014 | 9,000,000 | $17,325 | — | — |
| Q2 2014 | 29,268,000 | $59,745 | — | — |
| Q1 2014 | 3,000,000 | $4,919 | — | — |
| Q4 2013 | 10,000,000 | $14,788 | — | — |