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 | 9,590,000 | $15,770 | — | — |
| Q4 2014 | 9,590,000 | $16,723 | — | — |
| Q3 2014 | 9,590,000 | $18,952 | — | — |
| Q2 2014 | 9,590,000 | $24,544 | — | — |
| Q1 2014 | 9,590,000 | $26,432 | — | — |
| Q4 2013 | 9,590,000 | $25,175 | — | — |
| Q3 2013 | 9,590,000 | $20,468 | — | — |
| Q2 2013 | 9,590,000 | $16,659 | — | — |