CUSIP: 795435AE6 Class: NOTE 1.500% 3/
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 4,000,000 | $9,706 | — | — |
| Q4 2013 | 18,000,000 | $26,828 | — | — |
| Q3 2013 | 26,000,000 | $31,918 | — | — |
| Q2 2013 | 26,000,000 | $31,060 | — | — |