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 | 14,131,000 | $13,672 | — | — |
| Q3 2014 | 12,255,000 | $11,581 | — | — |
| Q2 2014 | 12,255,000 | $10,325 | — | — |
| Q1 2014 | 12,255,000 | $11,060 | — | — |
| Q4 2013 | 8,255,000 | $7,543 | — | — |
| Q3 2013 | 9,255,000 | $8,445 | — | — |
| Q2 2013 | 11,255,000 | $9,201 | — | — |