CUSIP: 860372AB7 Class: NOTE 6.000%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2014 | 6,125,000 | $16,905 | — | — |
| Q4 2013 | 6,125,000 | $15,596 | — | — |
| Q3 2013 | 6,125,000 | $15,489 | — | — |
| Q2 2013 | 6,125,000 | $12,820 | — | — |