CUSIP: 795435AE6 Class: NOTE 1.500% 3/
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 7,150,000 | $13,035 | — | — |
| Q3 2014 | 6,000,000 | $14,513 | — | — |
| Q1 2014 | 855,000 | $1,445 | — | — |
| Q4 2013 | 7,650,000 | $11,403 | — | — |
| Q2 2013 | 9,425,000 | $11,245 | — | — |