CUSIP: 795435AE6 Class: NOTE 1.500% 3/
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 17,945,000 | $47,637 | — | — |
| Q4 2014 | 8,418,000 | $15,347 | — | — |
| Q3 2014 | 4,125,000 | $9,978 | — | — |
| Q2 2014 | 3,788,000 | $7,436 | — | — |
| Q1 2014 | 4,324,000 | $7,311 | — | — |
| Q4 2013 | 2,610,000 | $3,890 | — | — |
| Q3 2013 | 2,631,000 | $3,227 | — | — |
| Q2 2013 | 8,000 | $10 | — | — |