CUSIP: 85571BAA3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 3,500,000 | $3,817 | — | — |
| Q3 2016 | 3,500,000 | $3,771 | — | — |
| Q2 2016 | 3,500,000 | $3,614 | — | — |
| Q1 2016 | 3,500,000 | $3,509 | — | — |
| Q4 2015 | 3,500,000 | $3,544 | — | — |
| Q3 2015 | 3,500,000 | $3,561 | — | — |
| Q2 2015 | 3,500,000 | $3,631 | — | — |
| Q1 2015 | 10,000,000 | $10,950 | — | — |
| Q4 2014 | 10,000,000 | $10,650 | — | — |
| Q3 2014 | 10,000,000 | $10,700 | — | — |
| Q2 2014 | 10,000,000 | $11,250 | — | — |