CUSIP: 795435AE6 Class: NOTE 1.500% 3/
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 8,500,000 | $15,497 | — | — |
| Q3 2014 | 17,500,000 | $42,328 | — | — |
| Q1 2014 | 4,900,000 | $8,284 | — | — |
| Q4 2013 | 26,900,000 | $40,098 | — | — |