CUSIP: 783764AQ6 Class: NOTE 1.625%
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 1,100,000 | $1,529 | — | — |
| Q1 2014 | 1,100,000 | $1,565 | — | — |
| Q4 2013 | 1,100,000 | $1,677 | — | — |
| Q3 2013 | 1,100,000 | $1,598 | — | — |
| Q2 2013 | 1,100,000 | $1,592 | — | — |