CUSIP: 86074QAL6 Class: NOTE 1.750%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 5,000,000 | $6,188 | — | — |
| Q3 2014 | 11,000,000 | $14,039 | — | — |
| Q2 2014 | 11,000,000 | $16,170 | — | — |
| Q1 2014 | 13,000,000 | $16,861 | — | — |
| Q4 2013 | 17,000,000 | $19,193 | — | — |
| Q3 2013 | 20,000,000 | $21,050 | — | — |
| Q2 2013 | 23,100,000 | $24,096 | — | — |