CUSIP: 860372AB7 Class: NOTE 6.000%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 14,975,000 | $35,341 | — | — |
| Q2 2014 | 14,975,000 | $36,792 | — | — |
| Q1 2014 | 8,850,000 | $24,470 | — | — |
| Q4 2013 | 8,850,000 | $22,579 | — | — |
| Q3 2013 | 8,850,000 | $22,424 | — | — |
| Q2 2013 | 8,850,000 | $18,568 | — | — |
| Q4 2012 | 10,050,000 | $20,904 | — | — |