CUSIP: 874054AC3 Class: NOTE 1.750%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 16,000,000 | $31,550 | — | — |
| Q4 2015 | 16,000,000 | $29,220 | — | — |
| Q3 2015 | 16,000,000 | $24,660 | — | — |
| Q2 2015 | 11,000,000 | $16,349 | — | — |