CUSIP: 795435AE6 Class: NOTE 1.500% 3/
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 4,471,000 | $8,162 | — | — |
| Q3 2014 | 432,000 | $1,044 | — | — |
| Q2 2014 | 3,200,000 | $6,290 | — | — |
| Q1 2014 | 4,605,000 | $7,777 | — | — |
| Q4 2013 | 6,595,000 | $9,814 | — | — |
| Q3 2013 | 6,555,000 | $8,071 | — | — |
| Q2 2013 | 6,010,000 | $7,197 | — | — |