CUSIP: 83416TAC4 Class: NOTE 1.625%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 5,000,000 | $3,775 | — | — |
| Q2 2016 | 5,000,000 | $3,322 | — | — |
| Q1 2016 | 5,000,000 | $2,891 | — | — |
| Q4 2015 | 5,000,000 | $4,063 | — | — |