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 | 4,100,000 | $4,036 | — | — |
| Q4 2015 | 5,000,000 | $4,917 | — | — |
| Q3 2015 | 7,000,000 | $6,961 | — | — |
| Q2 2015 | 5,000,000 | $5,038 | — | — |
| Q1 2015 | 5,000,000 | $5,219 | — | — |
| Q4 2014 | 5,000,000 | $5,078 | — | — |