CUSIP: 80004CAD3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 1,029,000 | $1,625 | — | — |
| Q3 2015 | 1,032,000 | $1,283 | — | — |
| Q3 2014 | 1,203,000 | $2,323 | — | — |
| Q2 2014 | 1,868,000 | $3,833 | — | — |
| Q1 2014 | 2,552,000 | $4,188 | — | — |
| Q4 2013 | 2,607,000 | $3,848 | — | — |
| Q3 2013 | 3,607,000 | $4,782 | — | — |
| Q2 2013 | 3,845,000 | $5,175 | — | — |