CUSIP: 80004caf8 Class: NOTE 0.500%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 66,000 | $64 | — | — |
| Q2 2015 | 2,950,000 | $2,865 | — | — |
| Q1 2015 | 5,450,000 | $5,471 | — | — |
| Q4 2014 | 6,450,000 | $7,767 | — | — |