CUSIP: 795435AE6 Class: NOTE 1.500% 3/
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 6,975,000 | $12,751 | — | — |
| Q3 2014 | 14,585,000 | $35,350 | — | — |
| Q2 2014 | 12,857,000 | $25,304 | — | — |
| Q1 2014 | 7,045,000 | $11,946 | — | — |
| Q4 2013 | 7,662,000 | $11,459 | — | — |
| Q3 2013 | 7,275,000 | $8,962 | — | — |
| Q2 2013 | 7,615,000 | $9,124 | — | — |