CUSIP: 80004CAD3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 10,000,000 | $16,364 | — | — |
| Q1 2016 | 71,500,000 | $112,784 | — | — |
| Q4 2015 | 6,000,000 | $9,438 | — | — |
| Q1 2015 | 14,000,000 | $19,063 | — | — |
| Q4 2014 | 20,000,000 | $38,404 | — | — |
| Q3 2014 | 24,000,000 | $46,344 | — | — |
| Q2 2014 | 19,000,000 | $38,988 | — | — |
| Q1 2014 | 11,000,000 | $18,052 | — | — |