CUSIP: 795435AE6 Class: NOTE 1.500% 3/
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 1,200,000 | $2,194 | — | — |
| Q3 2014 | 1,000,000 | $2,424 | — | — |
| Q2 2014 | 1,000,000 | $1,968 | — | — |
| Q1 2014 | 1,000,000 | $1,696 | — | — |
| Q4 2013 | 1,600,000 | $2,393 | — | — |
| Q3 2013 | 1,600,000 | $1,971 | — | — |