CUSIP: 80004CAD3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 11,000 | $21 | — | — |
| Q2 2014 | 11,000 | $22 | — | — |
| Q1 2014 | 11,000 | $18 | — | — |
| Q4 2013 | 14,000 | $21 | — | — |
| Q3 2013 | 18,000 | $24 | — | — |
| Q2 2013 | 18,000 | $24 | — | — |