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 | 25,000,000 | $62,657 | — | — |
| Q1 2016 | 15,000,000 | $22,057 | — | — |
| Q4 2015 | 15,000,000 | $25,224 | — | — |
| Q3 2015 | 15,000,000 | $20,873 | — | — |
| Q2 2015 | 15,000,000 | $27,493 | — | — |
| Q1 2015 | 15,000,000 | $26,744 | — | — |
| Q4 2014 | 15,000,000 | $18,839 | — | — |
| Q3 2014 | 12,000,000 | $12,510 | — | — |