CUSIP: 795435AE6 Class: NOTE 1.500% 3/
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 3,578,000 | $6,807 | — | — |
| Q3 2014 | 3,578,000 | $8,654 | — | — |
| Q2 2014 | 2,758,000 | $5,414 | — | — |
| Q1 2014 | 4,025,000 | $6,805 | — | — |
| Q4 2013 | 4,033,000 | $6,012 | — | — |
| Q3 2013 | 2,247,000 | $2,757 | — | — |