CUSIP: 795435AE6 Class: NOTE 1.500% 3/
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 11,217,000 | $20,494 | — | — |
| Q3 2014 | 11,354,000 | $27,506 | — | — |
| Q2 2014 | 31,471,000 | $61,916 | — | — |
| Q1 2014 | 31,361,000 | $53,153 | — | — |
| Q4 2013 | 31,509,000 | $47,101 | — | — |
| Q3 2013 | 32,363,000 | $39,843 | — | — |
| Q2 2013 | 27,513,000 | $32,964 | — | — |