CUSIP: 86074qal6 Class: NOTE 1.750%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 5,000,000 | $6,413 | — | — |
| Q2 2014 | 5,000,000 | $7,378 | — | — |
| Q1 2014 | 6,000,000 | $7,778 | — | — |
| Q4 2013 | 5,984,000 | $6,766 | — | — |
| Q1 2013 | 8,486,000 | $10,100 | — | — |
| Q4 2012 | 12,717,000 | $14,915 | — | — |