CUSIP: 83415UAB4 Class: NOTE 3.500% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 5,000,000 | $4,750 | — | — |
| Q3 2014 | 5,000,000 | $4,747 | — | — |
| Q2 2014 | 5,000,000 | $4,788 | — | — |
| Q1 2014 | 5,000,000 | $4,563 | — | — |
| Q4 2013 | 5,000,000 | $4,547 | — | — |
| Q3 2013 | 5,000,000 | $4,584 | — | — |
| Q2 2013 | 5,000,000 | $4,244 | — | — |