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 | 3,850,000 | $2,256 | — | — |
| Q4 2014 | 5,850,000 | $3,620 | — | — |
| Q3 2014 | 5,850,000 | $6,837 | — | — |
| Q2 2014 | 5,850,000 | $9,424 | — | — |
| Q1 2014 | 5,850,000 | $9,084 | — | — |