CUSIP: 880779AV5 Class: NOTE 4.000% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 4,125,000 | $6,783 | — | — |
| Q4 2014 | 4,125,000 | $7,193 | — | — |
| Q3 2014 | 4,125,000 | $8,152 | — | — |
| Q2 2014 | 4,125,000 | $10,537 | — | — |
| Q1 2014 | 15,490,000 | $42,375 | — | — |
| Q4 2013 | 9,997,000 | $26,180 | — | — |
| Q3 2013 | 17,375,000 | $37,269 | — | — |
| Q2 2013 | 13,325,000 | $23,152 | — | — |