CUSIP: 83416taa8 Class: NOTE 2.750%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 9,496,000 | $10,353 | — | — |
| Q3 2014 | 10,980,000 | $13,107 | — | — |
| Q2 2014 | 11,463,000 | $15,953 | — | — |
| Q1 2014 | 9,000,000 | $11,599 | — | — |
| Q4 2013 | 7,051,000 | $8,397 | — | — |