CUSIP: 80004CAD3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 7,260,000 | $11,448 | — | — |
| Q4 2015 | 2,200,000 | $3,450 | — | — |
| Q1 2015 | 2,000,000 | $2,724 | — | — |
| Q4 2014 | 5,816,000 | $11,167 | — | — |