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 | 30,693,000 | $72,398 | — | — |
| Q1 2016 | 30,683,000 | $60,534 | — | — |
| Q4 2015 | 30,683,000 | $56,141 | — | — |
| Q3 2015 | 30,683,000 | $47,245 | — | — |
| Q2 2015 | 30,164,000 | $44,947 | — | — |
| Q1 2015 | 7,057,000 | $9,924 | — | — |
| Q4 2014 | 5,557,000 | $8,465 | — | — |
| Q2 2014 | 2,871,000 | $3,756 | — | — |
| Q1 2014 | 2,871,000 | $3,777 | — | — |