CUSIP: 85571BAA3 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 283,000 | $319 | — | — |
| Q1 2014 | 281,000 | $320 | — | — |
| Q4 2013 | 402,000 | $444 | — | — |
| Q3 2013 | 439,000 | $456 | — | — |
| Q2 2013 | 352,000 | $363 | — | — |