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 | 2,000,000 | $4,557 | — | — |
| Q2 2014 | 2,000,000 | $4,904 | — | — |
| Q1 2014 | 2,000,000 | $5,520 | — | — |
| Q4 2013 | 2,000,000 | $5,093 | — | — |
| Q3 2013 | 2,000,000 | $5,058 | — | — |
| Q2 2013 | 2,000,000 | $4,186 | — | — |