CUSIP: 795435AE6 Class: NOTE 1.500% 3/
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 19,580,000 | $52,046 | — | — |
| Q3 2014 | 2,650,000 | $6,410 | — | — |
| Q2 2014 | 3,000,000 | $5,889 | — | — |
| Q1 2014 | 3,000,000 | $5,072 | — | — |
| Q4 2013 | 10,000,000 | $14,906 | — | — |