CUSIP: 846822AE4 Class: NOTE 3.375%
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2012 | 10,349,000 | $10,494 | — | — |
| Q3 2012 | 7,043,000 | $6,887 | — | — |
| Q2 2012 | 6,934,000 | $6,820 | — | — |
| Q1 2012 | 4,898,000 | $4,478 | — | — |