CUSIP: 80004CAD3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 5,500,000 | $8,700 | — | — |
| Q1 2014 | 6,646,000 | $10,962 | — | — |
| Q4 2013 | 5,000,000 | $7,394 | — | — |
| Q2 2013 | 1,030,000 | $1,378 | — | — |