CUSIP: 874080AB0 Class: NOTE 2.500% 5/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 13,000,000 | $52,609 | — | — |
| Q4 2016 | 23,000,000 | $61,475 | — | — |
| Q3 2016 | 23,000,000 | $62,024 | — | — |
| Q2 2016 | 21,500,000 | $51,414 | — | — |
| Q1 2016 | 19,500,000 | $37,696 | — | — |
| Q4 2015 | 20,000,000 | $36,260 | — | — |
| Q3 2015 | 20,000,000 | $26,470 | — | — |