CUSIP: 85571BAA3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 8,900,000 | $9,329 | — | — |
| Q1 2016 | 9,900,000 | $9,928 | — | — |
| Q4 2015 | 9,900,000 | $10,159 | — | — |
| Q3 2015 | 9,900,000 | $10,062 | — | — |
| Q2 2015 | 9,900,000 | $10,406 | — | — |
| Q1 2015 | 7,900,000 | $8,656 | — | — |
| Q4 2014 | 7,908,000 | $8,520 | — | — |
| Q3 2014 | 8,900,000 | $9,477 | — | — |
| Q2 2014 | 8,900,000 | $9,935 | — | — |
| Q1 2014 | 8,900,000 | $10,157 | — | — |
| Q4 2013 | 11,900,000 | $13,142 | — | — |
| Q3 2013 | 9,900,000 | $10,290 | — | — |
| Q2 2013 | 7,900,000 | $8,137 | — | — |