CUSIP: 85571BAA3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 9,575,000 | $10,138 | — | — |
| Q2 2017 | 8,075,000 | $8,766 | — | — |
| Q1 2017 | 8,875,000 | $9,690 | — | — |
| Q4 2016 | 8,875,000 | $9,668 | — | — |
| Q3 2016 | 8,875,000 | $9,774 | — | — |
| Q2 2016 | 8,875,000 | $9,291 | — | — |
| Q1 2016 | 8,875,000 | $8,942 | — | — |
| Q4 2015 | 8,875,000 | $9,069 | — | — |
| Q3 2015 | 8,875,000 | $9,075 | — | — |
| Q2 2015 | 8,875,000 | $9,291 | — | — |
| Q1 2015 | 8,875,000 | $9,790 | — | — |
| Q4 2014 | 8,875,000 | $9,474 | — | — |
| Q3 2014 | 8,875,000 | $9,546 | — | — |
| Q2 2014 | 8,875,000 | $10,003 | — | — |
| Q1 2014 | 7,375,000 | $8,437 | — | — |
| Q4 2013 | 6,500,000 | $7,183 | — | — |
| Q3 2013 | 7,500,000 | $7,812 | — | — |
| Q2 2013 | 7,000,000 | $7,235 | — | — |