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 | 2,892,000 | $7,235 | — | — |
| Q1 2016 | 737,000 | $1,081 | — | — |
| Q4 2015 | 1,236,000 | $2,078 | — | — |
| Q3 2015 | 942,000 | $1,308 | — | — |
| Q2 2015 | 761,000 | $1,394 | — | — |
| Q1 2015 | 41,000 | $73 | — | — |
| Q3 2014 | 481,000 | $502 | — | — |