CUSIP: 85571BAC9 Class: NOTE 3.750%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 5,200,000 | $5,184 | — | — |
| Q2 2015 | 16,000,000 | $16,136 | — | — |
| Q1 2015 | 6,500,000 | $6,793 | — | — |
| Q4 2014 | 14,000,000 | $14,251 | — | — |