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CUSIP: 880779AV5 Class: NOTE 4.000% 6/0

PIPER SANDLER & CO.'s Holding History (CIK: 0000724683)

Note: Option positions (PUT/CALL) are excluded.

Q1 2015
Shares 8,778,000 Value ($000) $14,434 Avg Close — Range —
Q4 2014
Shares 8,778,000 Value ($000) $15,307 Avg Close — Range —
Q3 2014
Shares 7,000,000 Value ($000) $13,834 Avg Close — Range —