Ticker: STLA 7.875 12/15/16 FCAU CUSIP: N31738110 Class: CONV PRF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 15,586,500 | $9,985 | — | — |
| Q2 2016 | 25,601,600 | $15,330 | — | — |
| Q1 2016 | 28,726,100 | $21,045 | — | — |
| Q4 2015 | 18,667,100 | $22,585 | — | — |
| Q3 2015 | 18,658,900 | $22,133 | — | — |
| Q2 2015 | 18,869,600 | $23,804 | — | — |
| Q1 2015 | 54,640,100 | $75,250 | — | — |