CUSIP: 85571WAB5 Class: NOTE 3.000% 7/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 2,000,000 | $2,122 | — | — |
| Q1 2016 | 3,000,000 | $2,984 | — | — |
| Q4 2015 | 3,000,000 | $2,816 | — | — |
| Q3 2015 | 3,000,000 | $2,850 | — | — |