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 | 7,010,000 | $12,223 | — | — |
| Q3 2014 | 10,510,000 | $20,770 | — | — |
| Q2 2014 | 12,500,000 | $31,929 | — | — |
| Q1 2014 | 11,500,000 | $31,459 | — | — |
| Q4 2013 | 15,000,000 | $39,281 | — | — |
| Q3 2013 | 15,000,000 | $32,175 | — | — |
| Q2 2013 | 16,632,000 | $28,898 | — | — |