Ticker: SFL 3.25 02/01/18 CUSIP: G81075AE6 Class: NOTE 3.250% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 2,500,000 | $2,648 | — | — |
| Q1 2016 | 3,500,000 | $3,407 | — | — |
| Q4 2015 | 4,520,000 | $4,464 | — | — |
| Q3 2015 | 279,717 | $4,543 | — | — |