CUSIP: 817337AC2 Class: NOTE 5.000% 1/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 4,585,000 | $2,659 | — | — |
| Q1 2016 | 4,585,000 | $2,934 | — | — |
| Q4 2015 | 4,660,000 | $3,495 | — | — |
| Q3 2015 | 4,660,000 | $3,914 | — | — |
| Q2 2015 | 2,500,000 | $2,425 | — | — |