CUSIP: 881569AA5 Class: NOTE 3.000%10/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 2,500,000 | $4,545 | — | — |
| Q1 2015 | 2,500,000 | $4,459 | — | — |
| Q4 2014 | 4,000,000 | $4,990 | — | — |
| Q3 2014 | 10,000,000 | $10,488 | — | — |