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 | 9,103,000 | $15,202 | — | — |
| Q4 2014 | 5,682,000 | $9,876 | — | — |
| Q3 2014 | 5,688,000 | $11,412 | — | — |
| Q2 2014 | 4,460,000 | $11,351 | — | — |
| Q1 2014 | 4,502,000 | $11,734 | — | — |
| Q4 2013 | 4,762,000 | $12,255 | — | — |
| Q3 2013 | 3,907,000 | $8,426 | — | — |
| Q2 2013 | 2,157,000 | $3,759 | — | — |