CUSIP: 80004CAD3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 600,000 | $947 | — | — |
| Q3 2015 | 600,000 | $746 | — | — |
| Q2 2015 | 600,000 | $775 | — | — |
| Q1 2015 | 600,000 | $817 | — | — |
| Q4 2014 | 600,000 | $1,173 | — | — |
| Q2 2014 | 600,000 | $1,225 | — | — |
| Q1 2014 | 600,000 | $984 | — | — |
| Q4 2013 | 600,000 | $887 | — | — |