CUSIP: 87265KAB8 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 2,415,000 | $2,466 | — | — |
| Q3 2016 | 2,415,000 | $2,487 | — | — |
| Q2 2016 | 2,415,000 | $2,454 | — | — |
| Q1 2016 | 2,415,000 | $2,378 | — | — |
| Q4 2015 | 2,415,000 | $2,375 | — | — |
| Q3 2015 | 2,415,000 | $2,360 | — | — |