CUSIP: 795435AE6 Class: NOTE 1.500% 3/
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 4,638,000 | $12,328 | — | — |
| Q4 2014 | 3,748,000 | $6,833 | — | — |
| Q3 2014 | 9,692,000 | $23,443 | — | — |
| Q2 2014 | 11,972,000 | $23,503 | — | — |
| Q1 2014 | 5,389,000 | $9,112 | — | — |
| Q4 2013 | 13,270,000 | $19,780 | — | — |
| Q3 2013 | 15,535,000 | $19,059 | — | — |
| Q2 2013 | 16,228,000 | $19,362 | — | — |