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 | 10,665,000 | $6,191 | — | — |
| Q1 2016 | 10,665,000 | $7,238 | — | — |
| Q4 2015 | 10,665,000 | $9,125 | — | — |
| Q3 2015 | 10,665,000 | $9,068 | — | — |
| Q2 2015 | 12,165,000 | $11,899 | — | — |