CUSIP: 87305RAD1 Class: NOTE 1.75% 12/15
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 6,340,000 | $8,386 | — | — |
| Q2 2016 | 9,695,000 | $9,356 | — | — |
| Q1 2016 | 9,695,000 | $8,659 | — | — |
| Q4 2015 | 15,175,000 | $13,506 | — | — |
| Q3 2015 | 11,870,000 | $10,208 | — | — |
| Q2 2015 | 12,640,000 | $14,826 | — | — |