CUSIP: 874080AB0 Class: NOTE 2.500% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 7,500,000 | $35,016 | — | — |
| Q1 2017 | 7,500,000 | $30,480 | — | — |
| Q4 2016 | 7,500,000 | $20,071 | — | — |
| Q3 2016 | 7,500,000 | $20,322 | — | — |
| Q2 2016 | 7,500,000 | $17,892 | — | — |
| Q1 2016 | 7,500,000 | $14,535 | — | — |
| Q4 2015 | 7,500,000 | $13,642 | — | — |
| Q3 2015 | 7,500,000 | $9,957 | — | — |