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 | 18,931,000 | $31,337 | — | — |
| Q4 2014 | 18,931,000 | $32,978 | — | — |
| Q3 2014 | 18,931,000 | $37,411 | — | — |
| Q2 2014 | 18,931,000 | $48,373 | — | — |
| Q1 2014 | 18,931,000 | $51,946 | — | — |
| Q4 2013 | 18,931,000 | $49,426 | — | — |
| Q3 2013 | 18,931,000 | $39,815 | — | — |
| Q2 2013 | 18,931,000 | $32,869 | — | — |