CUSIP: 78388jam8 Class: NOTE 4.000%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2013 | 554,000 | $1,478 | — | — |
| Q2 2013 | 1,154,000 | $2,841 | — | — |
| Q1 2013 | 2,215,000 | $5,309 | — | — |
| Q4 2012 | 7,215,000 | $17,143 | — | — |