CUSIP: 85571BAC9 Class: NOTE 3.750%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 10,000,000 | $10,288 | — | — |
| Q2 2016 | 12,000,000 | $12,098 | — | — |
| Q1 2016 | 4,000,000 | $3,945 | — | — |
| Q4 2015 | 4,000,000 | $3,935 | — | — |
| Q3 2015 | 4,000,000 | $3,968 | — | — |
| Q2 2015 | 4,000,000 | $4,028 | — | — |
| Q1 2015 | 4,000,000 | $4,170 | — | — |
| Q4 2014 | 4,000,000 | $4,060 | — | — |