CUSIP: 795435AE6 Class: NOTE 1.500% 3/
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 20,970,000 | $38,362 | — | — |
| Q3 2014 | 25,112,000 | $60,689 | — | — |
| Q2 2014 | 20,230,000 | $51,245 | — | — |
| Q1 2014 | 27,834,000 | $46,917 | — | — |
| Q4 2013 | 34,525,000 | $51,504 | — | — |
| Q3 2013 | 39,176,000 | $48,128 | — | — |
| Q2 2013 | 40,673,000 | $48,749 | — | — |