CUSIP: 88338TAB0 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 2,262,000 | $1,894 | — | — |
| Q2 2016 | 2,255,000 | $1,781 | — | — |
| Q1 2016 | 2,064,000 | $1,609 | — | — |
| Q4 2015 | 2,700,000 | $2,020 | — | — |
| Q3 2015 | 2,700,000 | $1,769 | — | — |
| Q2 2015 | 3,555,000 | $3,326 | — | — |
| Q1 2015 | 3,625,000 | $3,074 | — | — |
| Q4 2014 | 4,385,000 | $3,253 | — | — |
| Q3 2014 | 4,537,000 | $4,333 | — | — |
| Q2 2014 | 5,447,000 | $7,854 | — | — |
| Q1 2014 | 5,447,000 | $7,020 | — | — |
| Q4 2013 | 5,665,000 | $8,236 | — | — |
| Q3 2013 | 5,669,000 | $9,219 | — | — |
| Q2 2013 | 3,977,000 | $0 | — | — |