CUSIP: 795435ae6 Class: NOTE 1.500% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 2,432,000 | $5,877 | — | — |
| Q2 2014 | 3,375,000 | $6,630 | — | — |
| Q1 2014 | 7,348,000 | $12,409 | — | — |
| Q4 2013 | 10,461,000 | $15,612 | — | — |
| Q3 2013 | 2,039,000 | $2,516 | — | — |
| Q2 2013 | 2,908,000 | $3,495 | — | — |