CUSIP: 795435AE6 Class: NOTE 1.500% 3/
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 14,668,000 | $38,948 | — | — |
| Q4 2014 | 15,000,000 | $27,339 | — | — |
| Q3 2014 | 15,000,000 | $36,237 | — | — |
| Q2 2014 | 15,000,000 | $29,447 | — | — |
| Q1 2014 | 15,000,000 | $25,289 | — | — |
| Q4 2013 | 15,000,000 | $22,369 | — | — |