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 | 6,000,000 | $5,880 | — | — |
| Q3 2014 | 6,000,000 | $5,710 | — | — |
| Q2 2014 | 6,000,000 | $5,728 | — | — |
| Q1 2014 | 5,000,000 | $4,581 | — | — |
| Q4 2013 | 5,000,000 | $4,559 | — | — |
| Q3 2013 | 6,000,000 | $5,493 | — | — |
| Q2 2013 | 4,000,000 | $3,391 | — | — |