CUSIP: 83415UAB4 Class: NOTE 3.500% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 6,425,000 | $5,879 | — | — |
| Q4 2013 | 6,425,000 | $5,975 | — | — |
| Q3 2013 | 9,425,000 | $8,695 | — | — |
| Q2 2013 | 15,125,000 | $12,856 | — | — |