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 | 2,000 | $3 | — | — |
| Q4 2014 | 532,000 | $927 | — | — |
| Q3 2014 | 1,557,000 | $3,076 | — | — |
| Q2 2014 | 3,329,000 | $8,503 | — | — |
| Q1 2014 | 2,325,000 | $6,358 | — | — |
| Q4 2013 | 2,328,000 | $6,093 | — | — |
| Q3 2013 | 2,325,000 | $4,987 | — | — |