CUSIP: 88338TAB0 Class: CORPORATE OBLIG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 3,760,000 | $3,847 | — | — |
| Q2 2018 | 3,760,000 | $3,652 | — | — |
| Q1 2018 | 3,760,000 | $4,003 | — | — |
| Q4 2017 | 4,760,000 | $4,765 | — | — |
| Q3 2017 | 4,760,000 | $4,644 | — | — |
| Q2 2017 | 2,260,000 | $2,067 | — | — |
| Q1 2017 | 2,260,000 | $2,153 | — | — |
| Q4 2016 | 2,260,000 | $1,899 | — | — |
| Q3 2016 | 2,260,000 | $1,907 | — | — |
| Q2 2016 | 2,260,000 | $1,824 | — | — |
| Q1 2016 | 2,260,000 | $1,766 | — | — |
| Q4 2015 | 2,260,000 | $1,675 | — | — |
| Q3 2015 | 2,260,000 | $1,500 | — | — |
| Q2 2015 | 2,260,000 | $2,124 | — | — |