CUSIP: 795435AE6 Class: NOTE 1.500% 3/
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 409,000 | $1,001 | — | — |
| Q2 2014 | 2,061,000 | $4,045 | — | — |
| Q1 2014 | 2,140,000 | $3,612 | — | — |
| Q4 2013 | 2,362,000 | $3,546 | — | — |
| Q3 2013 | 2,355,000 | $2,908 | — | — |
| Q2 2013 | 2,518,000 | $3,012 | — | — |