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 | 9,450,000 | $5,528 | — | — |
| Q1 2016 | 9,450,000 | $6,107 | — | — |
| Q4 2015 | 9,450,000 | $7,206 | — | — |
| Q3 2015 | 9,450,000 | $7,985 | — | — |
| Q2 2015 | 9,450,000 | $9,255 | — | — |