CUSIP: 83415TAB7 Class: NOTE 6.000% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 3,034,000 | $1,826 | — | — |
| Q4 2014 | 8,034,000 | $4,815 | — | — |
| Q3 2014 | 8,034,000 | $9,255 | — | — |
| Q2 2014 | 8,034,000 | $12,758 | — | — |
| Q1 2014 | 8,034,000 | $12,419 | — | — |