CUSIP: 87161CAG0 Class: FIXED INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 395,000 | $402 | — | — |
| Q2 2016 | 395,000 | $404 | — | — |
| Q1 2016 | 395,000 | $404 | — | — |
| Q4 2015 | 1,312,000 | $1,368 | — | — |
| Q3 2015 | 1,312,000 | $1,338 | — | — |
| Q2 2015 | 1,312,000 | $1,345 | — | — |
| Q1 2015 | 1,312,000 | $1,342 | — | — |
| Q4 2014 | 3,312,000 | $3,362 | — | — |
| Q3 2014 | 9,512,000 | $9,726 | — | — |
| Q2 2014 | 12,012,000 | $12,402 | — | — |
| Q1 2014 | 14,150,000 | $14,822 | — | — |
| Q4 2013 | 8,150,000 | $8,415 | — | — |
| Q3 2013 | 10,767,000 | $10,969 | — | — |
| Q2 2013 | 8,000,000 | $7,860 | — | — |