CUSIP: 80004CAD3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 86,706,000 | $136,797 | — | — |
| Q4 2015 | 84,206,000 | $132,272 | — | — |
| Q4 2013 | 40,000,000 | $58,994 | — | — |
| Q3 2013 | 45,000,000 | $59,804 | — | — |
| Q2 2013 | 12,500,000 | $16,763 | — | — |