CUSIP: 881569AA5 Class: NOTE 3.000%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 6,700,000 | $16,827 | — | — |
| Q1 2016 | 18,200,000 | $26,769 | — | — |
| Q4 2015 | 23,200,000 | $39,021 | — | — |
| Q3 2015 | 28,700,000 | $39,874 | — | — |
| Q2 2015 | 33,200,000 | $60,922 | — | — |
| Q1 2015 | 31,000,000 | $55,260 | — | — |
| Q4 2014 | 15,000,000 | $18,810 | — | — |
| Q3 2014 | 12,500,000 | $13,072 | — | — |