CUSIP: 88338TAB0 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 16,980,000 | $15,462 | — | — |
| Q1 2017 | 22,480,000 | $21,398 | — | — |
| Q4 2016 | 46,230,000 | $38,371 | — | — |
| Q3 2016 | 48,230,000 | $40,542 | — | — |
| Q2 2016 | 48,230,000 | $38,926 | — | — |
| Q1 2016 | 48,230,000 | $37,770 | — | — |
| Q4 2015 | 48,230,000 | $36,052 | — | — |
| Q3 2015 | 48,230,000 | $31,591 | — | — |
| Q2 2015 | 48,230,000 | $45,517 | — | — |
| Q1 2015 | 48,230,000 | $41,237 | — | — |
| Q4 2014 | 40,089,000 | $31,420 | — | — |
| Q3 2014 | 17,089,000 | $16,405 | — | — |