CUSIP: 795435AE6 Class: NOTE 1.500% 3/
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 11,631,000 | $21,205 | — | — |
| Q2 2014 | 1,000,000 | $1,986 | — | — |
| Q1 2014 | 10,845,000 | $18,227 | — | — |
| Q4 2013 | 10,000,000 | $14,906 | — | — |