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 | 25,325,000 | $59,712 | — | — |
| Q1 2016 | 25,230,000 | $49,816 | — | — |
| Q4 2015 | 25,230,000 | $46,141 | — | — |
| Q3 2015 | 22,500,000 | $34,653 | — | — |
| Q2 2015 | 20,000,000 | $29,776 | — | — |
| Q1 2015 | 10,000,000 | $14,052 | — | — |
| Q4 2014 | 8,000,000 | $12,136 | — | — |