CUSIP: 880779AV5 Class: NOTE 4.000% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2014 | 3,422,000 | $5,972 | — | — |
| Q3 2014 | 3,426,000 | $6,856 | — | — |
| Q2 2014 | 3,385,000 | $8,607 | — | — |
| Q1 2014 | 3,385,000 | $9,352 | — | — |
| Q4 2013 | 3,385,000 | $8,959 | — | — |
| Q3 2013 | 3,385,000 | $7,223 | — | — |
| Q2 2013 | 3,385,000 | $5,937 | — | — |