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 | 14,499,000 | $58,919 | — | — |
| Q4 2016 | 7,999,000 | $21,413 | — | — |
| Q3 2016 | 7,999,000 | $21,743 | — | — |
| Q2 2016 | 8,000,000 | $19,145 | — | — |
| Q1 2016 | 8,000,000 | $15,556 | — | — |
| Q4 2015 | 8,000,000 | $14,535 | — | — |
| Q3 2015 | 8,000,000 | $10,757 | — | — |