CUSIP: 83416TAA8 Class: CV 2.75% 11/01/2018
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 5,580,000 | $6,033 | — | — |
| Q1 2015 | 5,580,000 | $5,857 | — | — |
| Q4 2014 | 5,580,000 | $6,021 | — | — |
| Q3 2014 | 2,780,000 | $3,324 | — | — |
| Q2 2014 | 5,000,000 | $70 | — | — |
| Q1 2014 | 4,000,000 | $5,154 | — | — |