CUSIP: 85571BAC9 Class: NOTE 3.750%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 29,500,000 | $29,094 | — | — |
| Q4 2015 | 29,500,000 | $29,021 | — | — |
| Q3 2015 | 29,500,000 | $29,260 | — | — |
| Q2 2015 | 24,500,000 | $24,668 | — | — |
| Q1 2015 | 19,500,000 | $20,329 | — | — |
| Q4 2014 | 5,000,000 | $5,075 | — | — |