CUSIP: 83415UAB4 Class: NOTE 3.500% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 146,000 | $138 | — | — |
| Q2 2014 | 146,000 | $139 | — | — |
| Q1 2014 | 728,000 | $663 | — | — |
| Q4 2013 | 728,000 | $661 | — | — |
| Q3 2013 | 728,000 | $666 | — | — |