CUSIP: 795435AE6 Class: NOTE 1.500% 3/
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 31,256,000 | $83,048 | — | — |
| Q4 2014 | 31,156,000 | $56,979 | — | — |
| Q3 2014 | 31,156,000 | $75,372 | — | — |
| Q2 2014 | 10,890,000 | $21,391 | — | — |
| Q1 2014 | 10,890,000 | $18,357 | — | — |
| Q4 2013 | 2,500,000 | $3,733 | — | — |