CUSIP: 795435AE6 Class: NOTE 1.500% 3/
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 4,000,000 | $10,633 | — | — |
| Q4 2014 | 4,000,000 | $7,293 | — | — |
| Q3 2014 | 4,000,000 | $9,675 | — | — |
| Q2 2014 | 4,000,000 | $7,853 | — | — |
| Q1 2014 | 3,000,000 | $5,072 | — | — |
| Q4 2013 | 3,000,000 | $4,472 | — | — |
| Q3 2013 | 3,000,000 | $3,681 | — | — |
| Q2 2013 | 3,000,000 | $3,579 | — | — |