CUSIP: 823213AD5 Class: CONV BND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 2,610,000 | $26 | — | — |
| Q1 2014 | 2,610,000 | $26 | — | — |
| Q4 2013 | 2,610,000 | $26 | — | — |
| Q3 2013 | 2,610,000 | $26 | — | — |
| Q2 2013 | 2,610,000 | $26 | — | — |