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 | 7,900,000 | $4,621 | — | — |
| Q1 2016 | 9,975,000 | $6,446 | — | — |
| Q4 2015 | 9,975,000 | $7,605 | — | — |
| Q3 2015 | 10,365,000 | $8,758 | — | — |
| Q2 2015 | 2,970,000 | $2,893 | — | — |