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 | 11,285,000 | $6,467 | — | — |
| Q1 2016 | 11,285,000 | $7,237 | — | — |
| Q4 2015 | 10,175,000 | $8,144 | — | — |
| Q3 2015 | 10,175,000 | $8,596 | — | — |
| Q2 2015 | 10,675,000 | $10,393 | — | — |