CUSIP: 87264MAH2 Class: NOTE 3.500%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 11,500,000 | $39,905 | — | — |
| Q3 2014 | 11,500,000 | $39,344 | — | — |
| Q2 2014 | 11,500,000 | $34,931 | — | — |
| Q1 2014 | 11,500,000 | $31,891 | — | — |
| Q4 2013 | 11,500,000 | $29,167 | — | — |
| Q3 2013 | 11,500,000 | $28,074 | — | — |
| Q2 2013 | 11,500,000 | $26,170 | — | — |