CUSIP: 874054AC3 Class: NOTE 1.750%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 1,000,000 | $2,358 | — | — |
| Q1 2016 | 1,000,000 | $1,972 | — | — |
| Q4 2015 | 1,000,000 | $1,826 | — | — |
| Q3 2015 | 1,000,000 | $1,541 | — | — |
| Q2 2015 | 1,000,000 | $1,486 | — | — |
| Q1 2015 | 1,000,000 | $1,405 | — | — |
| Q4 2014 | 1,000,000 | $1,513 | — | — |
| Q3 2014 | 1,000,000 | $1,329 | — | — |
| Q2 2014 | 1,000,000 | $1,304 | — | — |
| Q1 2014 | 1,000,000 | $1,314 | — | — |
| Q4 2013 | 1,000,000 | $1,154 | — | — |
| Q3 2013 | 1,000,000 | $1,198 | — | — |
| Q2 2013 | 1,000,000 | $1,098 | — | — |