CUSIP: 80004CAD3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 24,696,000 | $38,727 | — | — |
| Q3 2015 | 40,696,000 | $50,514 | — | — |
| Q2 2015 | 57,196,000 | $73,962 | — | — |
| Q1 2015 | 73,946,000 | $100,706 | — | — |
| Q4 2014 | 81,446,000 | $156,376 | — | — |
| Q3 2014 | 52,946,000 | $101,822 | — | — |
| Q2 2014 | 55,196,000 | $112,290 | — | — |
| Q1 2014 | 75,696,000 | $124,473 | — | — |
| Q4 2013 | 92,615,000 | $136,491 | — | — |
| Q3 2013 | 47,615,000 | $62,971 | — | — |
| Q2 2013 | 13,039,000 | $17,383 | — | — |