CUSIP: 80004CAD3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 3,195 | $6,153 | — | — |
| Q3 2014 | 5,149 | $9,912 | — | — |
| Q2 2014 | 5,412 | $11,010 | — | — |
| Q1 2014 | 8,061 | $13,270 | — | — |
| Q4 2013 | 11,303 | $16,722 | — | — |
| Q3 2013 | 13,594 | $18,046 | — | — |
| Q2 2013 | 14,569 | $19,495 | — | — |
| Q1 2013 | 24,169 | $31,269 | — | — |