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 | 5,000,000 | $2,869 | — | — |
| Q1 2016 | 4,500,000 | $2,886 | — | — |
| Q4 2015 | 4,500,000 | $3,616 | — | — |
| Q3 2015 | 4,500,000 | $3,808 | — | — |
| Q2 2015 | 5,000,000 | $4,843 | — | — |